| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $152K | +141.8% |
| Cost of Revenue | $927K | +57.5% |
| Gross Profit | -$775K | -47.4% |
| R&D Expense | $36K | +0.2% |
| SG&A Expense | $1.7M | -64.7% |
| Operating Income | -$2.5M | +53.3% |
| Interest Expense | $3K | — |
| Pre-tax Income | -$2.7M | +50.5% |
| Income Tax | $0 | — |
| Net Income | -$2.6M | +50.5% |
| EPS (Basic) | -$0.02 | +50.0% |
| EPS (Diluted) | -$0.02 | +50.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $37K | +58.7% |
| Accounts Receivable | $157K | +689.5% |
| Current Assets | $205K | +199.9% |
| Total Assets | $338K | +47.0% |
| Current Liabilities | $2.9M | -42.7% |
| Total Liabilities | $2.9M | -42.8% |
| Stockholders' Equity | -$7.8M | -63.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.9M | -11.1% |
| Capital Expenditures | $9K | -94.5% |
| Investing Cash Flow | -$12K | +93.1% |
| Financing Cash Flow | $1.9M | +4.2% |
| Free Cash Flow | -$1.9M | -1.5% |