| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.3M | +62.4% |
| Cost of Revenue | $5.2M | +68.4% |
| Gross Profit | $1.1M | +38.8% |
| SG&A Expense | $872K | +6.5% |
| Operating Income | $206K | +530.9% |
| Interest Expense | $103K | -16.3% |
| Pre-tax Income | $154K | +190.4% |
| Net Income | $154K | +190.4% |
| EPS (Basic) | $0.00 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $525K | +174.4% |
| Accounts Receivable | $213K | -40.4% |
| Current Assets | $995K | +22.8% |
| Total Assets | $7.2M | -11.7% |
| Current Liabilities | $5.9M | +15.0% |
| Total Liabilities | $6.5M | -14.4% |
| Stockholders' Equity | $639K | +31.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $596K | +1674.3% |
| Investing Cash Flow | -$19K | +97.5% |
| Financing Cash Flow | -$243K | -125.9% |
| — |