| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $569K | +6581.4% |
| Operating Income | $317K | +278.9% |
| Interest Expense | $1K | +713.5% |
| Net Income | $121K | -42.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Assets | $37.9M | +38.2% |
| Total Liabilities | $238K | +183.8% |
| Stockholders' Equity | $37.6M | +37.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$10.2M | +32.5% |
| Financing Cash Flow | $10.2M | -32.4% |