| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.7M | +104.8% |
| Cost of Revenue | $1.5M | +115.8% |
| Gross Profit | $1.2M | +92.4% |
| R&D Expense | $0 | — |
| SG&A Expense | $400K | -18.0% |
| Operating Income | -$990K | +37.1% |
| Pre-tax Income | $166K | -40.5% |
| Income Tax | $18K | — |
| Net Income | $147K |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $1.4M | +97.5% |
| Inventory | $501K | +8.3% |
| Current Assets | $4.0M | +53.1% |
| Total Assets | $8.1M | +26.2% |
| Current Liabilities | $6.2M | -9.2% |
| Total Liabilities | $6.2M | -23.5% |
| Stockholders' Equity | $1.9M | +210.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.2M | +12.1% |
| Investing Cash Flow | -$1.4M | +4.2% |
| Financing Cash Flow | $2.8M | -42.1% |
| -50.5% |
| EPS (Basic) | $0.00 | — |