| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $2.5M | +136.0% |
| Operating Income | -$2.7M | -139.2% |
| Net Income | $275K | +124.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $443K | -40.0% |
| Current Assets | $725K | -61.0% |
| Total Assets | $278.7M | +0.7% |
| Current Liabilities | $1.8M | +509.5% |
| Total Liabilities | $5.4M | -45.2% |
| Stockholders' Equity | -$4.6M | +42.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$225K | +88.6% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | -$70K | -100.0% |