| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.6M | +117.3% |
| Operating Income | -$1.7M | -113.2% |
| Net Income | $6.2M | +73.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $678K | -47.8% |
| Current Assets | $1.1M | -57.8% |
| Total Assets | $148.5M | +0.5% |
| Current Liabilities | $437K | +101.8% |
| Total Liabilities | $6.0M | -47.2% |
| Stockholders' Equity | -$4.9M | +45.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$531K | +75.3% |
| Investing Cash Flow | -$145.2M | +0.0% |
| Financing Cash Flow | -$90K | -100.1% |