| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $760K | +224.2% |
| Operating Income | -$881K | -253.4% |
| Net Income | $2.5M | +1007.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $345K | -55.3% |
| Total Assets | $279.7M | +1.1% |
| Current Liabilities | $256K | +149.9% |
| Total Liabilities | $10.2M | +4.6% |
| Stockholders' Equity | -$9.8M | -8.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$395K | +50.9% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $300K | -99.9% |