| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $2.2M | -16.9% |
| Operating Income | -$1.7M | +30.1% |
| Pre-tax Income | -$1.5M | +37.2% |
| Income Tax | $3K | +0.0% |
| Net Income | -$1.5M | +37.1% |
| EPS (Basic) | -$0.11 | +38.9% |
| EPS (Diluted) | -$0.11 | +38.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $19.4M | +36.9% |
| Current Assets | $19.8M | +35.0% |
| Total Assets | $19.8M | +34.5% |
| Current Liabilities | $589K | +4.8% |
| Total Liabilities | $589K | +4.8% |
| Stockholders' Equity | $19.2M | +35.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.7M | -699.1% |
| Investing Cash Flow | $445K | +209.0% |
| Financing Cash Flow | $6.5M | +2633.5% |