| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $434K | -14.2% |
| Operating Income | $66K | +0.6% |
| Net Income | $598K | +790.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $256K | -80.2% |
| Accounts Receivable | $7K | -66.2% |
| Current Assets | $263K | -79.9% |
| Total Assets | $7.3M | +0.4% |
| Current Liabilities | $207K | +68.7% |
| Stockholders' Equity | $7.1M | -0.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $469K | +19.0% |
| Investing Cash Flow | -$850K | — |
| Financing Cash Flow | -$654K | +27.8% |