| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $856K | -71.6% |
| Operating Income | -$856K | +71.6% |
| Net Income | $1.2M | +140.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $542K | -56.2% |
| Total Assets | $152.1M | +0.9% |
| Current Liabilities | $2.9M | +5.9% |
| Total Liabilities | $5.5M | -30.9% |
| Stockholders' Equity | -$4.9M | +27.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$391K | +53.0% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $0 | -100.0% |