| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $24.9M | +11.2% |
| Cost of Revenue | $21.9M | +6.4% |
| Gross Profit | $3.0M | +65.4% |
| SG&A Expense | $645K | — |
| Operating Income | -$74K | -157.8% |
| Income Tax | $10K | -69.5% |
| Net Income | -$428K | -1910.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.2M | -42.4% |
| Accounts Receivable | $1.9M | -15.6% |
| Total Assets | $3.8M | -16.9% |
| Current Liabilities | $2.7M | — |
| Total Liabilities | $5.8M | +122.9% |
| Stockholders' Equity | -$2.0M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $258K | +1311.0% |
| Investing Cash Flow | -$230K | +81.2% |
| Financing Cash Flow | -$930K | -4463.4% |