| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.2M | +55.9% |
| Cost of Revenue | $2.3M | +17.4% |
| Gross Profit | $1.9M | +160.6% |
| SG&A Expense | $9.2M | +40.1% |
| Operating Income | -$7.3M | +54.1% |
| Net Income | -$8.1M | +76.9% |
| EPS (Basic) | $0.99 | +118.1% |
| EPS (Diluted) | $0.99 | +118.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $221K | -95.9% |
| Accounts Receivable | $341K | -12.2% |
| Current Assets | $621K | -89.3% |
| Total Assets | $2.6M | -68.6% |
| Current Liabilities | $2.5M | -13.5% |
| Long-term Debt | $150K | -95.2% |
| Total Liabilities | $2.6M | -51.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$6.2M | -0.8% |
| Capital Expenditures | $8K | +23.7% |
| Investing Cash Flow | -$8K | -100.1% |
| Financing Cash Flow | $1.0M | -49.4% |
| Free Cash Flow | -$6.2M | -0.9% |
| Stockholders' Equity |
| -$11K |
| -100.4% |