| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $6K | -4.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | — |
| Total Assets | $29.3M | +13.5% |
| Total Liabilities | $520K | +104.8% |
| Stockholders' Equity | $28.8M | +12.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.3M | -21.6% |
| Financing Cash Flow | -$3.3M | +21.6% |