| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.3M | +72.6% |
| Cost of Revenue | $1.1M | +128.9% |
| Gross Profit | $1.1M | +38.6% |
| SG&A Expense | $1.5M | -22.9% |
| Operating Income | -$329K | +82.7% |
| Net Income | -$1.1M | +81.4% |
| EPS (Basic) | -$0.00 | +95.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $80K | -41.6% |
| Accounts Receivable | $346K | +102.9% |
| Current Assets | $463K | +47.5% |
| Total Assets | $463K | +47.5% |
| Current Liabilities | $1.8M | -66.3% |
| Total Liabilities | $1.8M | -66.3% |
| Stockholders' Equity | $1.4M | +126.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$6.6M | -354.2% |
| Financing Cash Flow | $6.3M | +299.9% |