| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Net Income | $894K | — |
| EPS (Basic) | $0.09 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $243K | -75.1% |
| Current Assets | $518K | -60.4% |
| Total Assets | $131.4M | +0.6% |
| Current Liabilities | $142K | -40.8% |
| Total Liabilities | $4.6M | -2.1% |
| Stockholders' Equity | -$4.1M | -31.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.1M | — |
| Financing Cash Flow | $131.0M | — |