| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $7.8M | +1060.3% |
| Cost of Revenue | $776K | — |
| Gross Profit | $7.0M | +945.0% |
| SG&A Expense | $2.8M | +137.8% |
| Operating Income | $1.1M | +150.2% |
| Interest Expense | $69K | +121.9% |
| Pre-tax Income | $978K | +142.1% |
| Net Income | $810K | +136.0% |
| EPS (Basic) | $0.00 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.5M | +336.9% |
| Accounts Receivable | $2.6M | +1368.2% |
| Inventory | $3.0M | — |
| Current Assets | $8.0M | +539.8% |
| Total Assets | $41.2M | +2925.1% |
| Current Liabilities | $7.7M | +173.6% |
| Total Liabilities | $8.3M | +102.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $378K | +120.6% |
| Investing Cash Flow | -$1.5M | -1162.2% |
| Financing Cash Flow | $2.2M | +46.4% |
| +100.0% |
| EPS (Diluted) | $0.00 | +100.0% |
| Stockholders' Equity |
| $32.8M |
| +1325.9% |