| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.2M | +94.2% |
| SG&A Expense | $38K | -75.4% |
| Income Tax | $0 | — |
| Net Income | -$1.1M | +44.8% |
| EPS (Basic) | -$0.08 | +42.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.4M | -46.3% |
| Total Assets | $40.3M | +7.7% |
| Total Liabilities | $31.7M | +3.2% |
| Stockholders' Equity | $8.5M | +28.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.2M | +18.7% |
| Capital Expenditures | $10K | +338.5% |
| Investing Cash Flow | -$6.3M | -75.7% |
| Financing Cash Flow | $3.7M | +62.6% |
| Free Cash Flow | -$1.2M | +18.1% |