| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.4M | -3.1% |
| Operating Income | $325K | -17.3% |
| Net Income | $866K | +120.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.8M | +168.5% |
| Accounts Receivable | $4K | -67.3% |
| Current Assets | $1.8M | +164.5% |
| Total Assets | $19.2M | -1.1% |
| Current Liabilities | $485K | +16.3% |
| Stockholders' Equity | $18.7M | -1.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.3M | -9.7% |
| Investing Cash Flow | $907K | — |