| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $613K | — |
| Income Tax | $0 | — |
| Net Income | $147K | +120.5% |
| EPS (Basic) | $0.09 | +129.0% |
| EPS (Diluted) | $0.09 | +129.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Assets | $97.5M | -30.2% |
| Total Liabilities | $38K | -32.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$32K | +95.5% |
| Financing Cash Flow | -$35.1M | -321.3% |