| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $2.6M | +184.4% |
| Operating Income | -$2.8M | -156.2% |
| Pre-tax Income | $343K | -76.8% |
| Net Income | $343K | -76.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $308K | -64.5% |
| Current Assets | $357K | -61.1% |
| Total Assets | $129.8M | +1.0% |
| Current Liabilities | $796K | +57.5% |
| Total Liabilities | $8.5M | +12.3% |
| Stockholders' Equity | -$8.1M | -20.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$515K | +25.3% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | -$45K | -100.0% |