| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $2.6M | +6.6% |
| Operating Income | -$2.9M | -5.4% |
| Interest Expense | $1.1M | — |
| Income Tax | $111K | — |
| Net Income | $2.4M | +240.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $251K | +14.0% |
| Total Assets | $31.7M | -87.4% |
| Current Liabilities | $9.5M | +231.4% |
| Total Liabilities | $12.1M | +19.5% |
| Stockholders' Equity | -$11.6M | -24.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Investing Cash Flow | $219.8M | +187.9% |
| Financing Cash Flow | -$219.8M | -187.9% |