| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.3M | +77.8% |
| Cost of Revenue | $1.2M | +149.5% |
| Gross Profit | $1.1M | +34.6% |
| SG&A Expense | $936K | -50.8% |
| Operating Income | $34K | +101.8% |
| Interest Expense | $0 | -100.0% |
| Net Income | $43.6M | +819.9% |
| EPS (Basic) | $0.11 | +375.0% |
| EPS (Diluted) | $0.04 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $71K | -48.4% |
| Accounts Receivable | $400K | +134.6% |
| Current Assets | $471K | +50.0% |
| Total Assets | $471K | +50.0% |
| Current Liabilities | $5.2M | -4.3% |
| Total Liabilities | $5.2M | -4.3% |
| Stockholders' Equity | -$4.8M | +7.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$238K | +83.7% |
| Financing Cash Flow | $55K | -96.5% |
| +107.1% |