| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.2M | -686.6% |
| Net Income | $2.0M | +1523.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $549K | -45.2% |
| Total Assets | $238.3M | +1.0% |
| Current Liabilities | $527K | +194.1% |
| Total Liabilities | $15.3M | +2.3% |
| Stockholders' Equity | -$14.8M | -8.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$691K | +10.7% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $196K | -99.9% |