| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $304K | -47.5% |
| Operating Income | -$31K | -137.6% |
| Net Income | $2.1M | +378.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.4M | -51.0% |
| Accounts Receivable | $0 | -100.0% |
| Current Assets | $1.4M | -51.0% |
| Total Assets | $3.9M | -54.9% |
| Current Liabilities | $153K | -92.9% |
| Stockholders' Equity | $3.8M | -42.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $201K | -53.1% |
| Investing Cash Flow | $5.3M | +213.4% |
| Financing Cash Flow | -$6.9M | -906.8% |