| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.8M | +16.2% |
| SG&A Expense | $697K | -37.1% |
| Operating Income | -$1.1M | +25.5% |
| Interest Expense | $489K | -23.3% |
| Pre-tax Income | -$1.5M | -177.0% |
| Net Income | -$1.5M | -177.0% |
| EPS (Basic) | -$0.01 | -200.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $290 | -95.1% |
| Current Assets | $1.4M | +5481.9% |
| Total Assets | $8.8M | +11.9% |
| Current Liabilities | $9.2M | +39.6% |
| Total Liabilities | $11.6M | +29.9% |
| Stockholders' Equity | -$2.8M | -162.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.8M | +1803.2% |
| Investing Cash Flow | $2K | — |
| Financing Cash Flow | -$388K | -982.0% |