| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $7K | +3.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | — |
| Total Assets | $32.8M | +16.5% |
| Total Liabilities | $649K | +6386.0% |
| Stockholders' Equity | $32.2M | +14.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.9M | +108.6% |
| Financing Cash Flow | -$2.9M | -108.6% |