| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.4M | +39.3% |
| SG&A Expense | $1.6M | +48.3% |
| Operating Income | -$2.5M | -49.6% |
| Net Income | -$3.2M | -160.6% |
| EPS (Basic) | -$1.40 | -20.7% |
| EPS (Diluted) | -$1.40 | -20.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.7M | -64.9% |
| Accounts Receivable | $96K | +8.3% |
| Total Assets | $64.2M | +20.2% |
| Total Liabilities | $47.3M | +56.9% |
| Stockholders' Equity | $10.7M | -21.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $584K | +436.0% |
| Investing Cash Flow | -$13.3M | -237.9% |
| Financing Cash Flow | $5.8M | -57.2% |