| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.0M | -84.7% |
| Operating Income | -$1.0M | +84.7% |
| Net Income | $1.1M | +116.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $146K | -83.2% |
| Total Assets | $151.8M | +0.9% |
| Current Liabilities | $6.3M | +4.8% |
| Total Liabilities | $8.9M | -20.8% |
| Stockholders' Equity | -$8.6M | +16.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$485K | +54.7% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $75K | -100.0% |