| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $118K | +12.4% |
| Cost of Revenue | $19K | -65.9% |
| Gross Profit | $99K | +105.5% |
| SG&A Expense | $173K | -35.8% |
| Operating Income | -$75K | +66.4% |
| Pre-tax Income | -$74K | +66.5% |
| Net Income | -$74K | +66.5% |
| EPS (Basic) | $0.00 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $233K | +604.4% |
| Inventory | $59K | -30.3% |
| Current Assets | $312K | +156.7% |
| Total Assets | $391K | +186.2% |
| Current Liabilities | $576K | +108.8% |
| Total Liabilities | $614K | +123.0% |
| Stockholders' Equity | -$223K | -60.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $120K | +174.4% |
| Financing Cash Flow | $85K | -23.1% |