| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $36.0M | +0.0% |
| SG&A Expense | $2.8M | +22.8% |
| Operating Income | -$3.9M | -119.9% |
| Income Tax | $607K | -86.4% |
| Net Income | -$2.3M | -116.3% |
| EPS (Basic) | -$0.10 | -116.9% |
| EPS (Diluted) | -$0.10 | -117.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $13.4M | -69.8% |
| Short-term Investments | $35.0M | +131.3% |
| Current Assets | $49.0M | -18.1% |
| Total Assets | $58.0M | -10.6% |
| Current Liabilities | $1.6M | -60.9% |
| Total Liabilities | $2.9M | -38.7% |
| Stockholders' Equity | $55.1M | -8.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$5.4M | -127.9% |
| Investing Cash Flow | -$22.3M | -843.9% |
| Financing Cash Flow | -$3.3M | +4.5% |