| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $780K | +40.8% |
| Operating Income | -$900K | -43.2% |
| Net Income | $8.8M | +1308.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $266K | -62.7% |
| Current Assets | $439K | -67.5% |
| Total Assets | $203.3M | +1.0% |
| Current Liabilities | $68K | -17.2% |
| Total Liabilities | $8.3M | -44.9% |
| Stockholders' Equity | -$7.8M | +43.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$377K | +69.2% |
| Investing Cash Flow | -$200.0M | +0.0% |
| Financing Cash Flow | -$70K | -100.0% |