| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$975K | -30.7% |
| Net Income | $1.4M | +293.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $70K | -80.2% |
| Current Assets | $208K | -80.1% |
| Total Assets | $175.1M | +0.9% |
| Current Liabilities | $434K | +46.4% |
| Total Liabilities | $6.5M | +2.2% |
| Stockholders' Equity | -$6.3M | -18.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$283K | +76.9% |
| Investing Cash Flow | -$172.5M | +0.0% |
| Financing Cash Flow | $174.1M | +0.0% |