| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $114K | +19.2% |
| Cost of Revenue | $34K | -64.8% |
| Gross Profit | $80K | +9985.2% |
| SG&A Expense | $81K | -35.0% |
| Operating Income | -$189K | +54.1% |
| Interest Expense | $336K | -46.4% |
| Net Income | $1.8M | +150.5% |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $10K | -71.0% |
| Current Assets | $10K | -76.2% |
| Current Liabilities | $4.9M | -28.2% |
| Stockholders' Equity | -$4.9M | +27.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$88K | +66.9% |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $64K | -78.5% |