| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.1M | — |
| Cost of Revenue | $15K | +433.9% |
| Gross Profit | $3.1M | — |
| R&D Expense | $0 | — |
| SG&A Expense | $2.3M | +405.1% |
| Operating Income | $780K | +273.0% |
| Pre-tax Income | $5.9M | — |
| Income Tax | $5K | — |
| Net Income | $5.9M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.8M | — |
| Accounts Receivable | $1.8M | — |
| Inventory | $2K | — |
| Current Assets | $7.9M | +6288.0% |
| Total Assets | $63.8M | — |
| Current Liabilities | $4.9M | +3.7% |
| Total Liabilities | $4.9M | +3.7% |
| Stockholders' Equity |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$321K | -2038.4% |
| Investing Cash Flow | $3.7M | — |
| Financing Cash Flow | $392K | +1701.6% |
| $58.9M |
| +1384.0% |