| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.1M | -7.1% |
| Interest Expense | $520K | +14.0% |
| Net Income | $4.1M | -15.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.1M | +389.4% |
| Total Assets | $77.9M | -5.1% |
| Total Liabilities | $10.3M | +18.6% |
| Stockholders' Equity | $67.7M | -7.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.8M | -34.6% |
| Investing Cash Flow | $8.7M | +662.9% |
| Financing Cash Flow | -$8.5M | -3.1% |