| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $0 | — |
| Net Income | $4.1M | -28.8% |
| EPS (Basic) | -$0.41 | -173.2% |
| EPS (Diluted) | -$0.41 | -173.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.6M | -42.0% |
| Total Assets | $55.3M | -14.5% |
| Total Liabilities | $1.6M | -5.5% |
| Stockholders' Equity | $53.7M | -14.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4.0M | -55.7% |
| Financing Cash Flow | -$5.2M | +25.7% |