| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.8M | +2.8% |
| SG&A Expense | $271K | +22.6% |
| Operating Income | $762K | +140.6% |
| Pre-tax Income | $687K | +227.8% |
| Income Tax | $65K | +14.0% |
| Net Income | $622K | +307.7% |
| EPS (Basic) | $0.01 | — |
| EPS (Diluted) | $0.01 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $36K | -68.9% |
| Current Assets | $3.2M | +18.3% |
| Total Assets | $4.2M | +11.2% |
| Current Liabilities | $222K | +25.9% |
| Stockholders' Equity | $4.0M | +10.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.2M | +306.6% |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | -$453K | — |