| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.2M | +30.6% |
| Net Income | $584K | +177.3% |
| EPS (Basic) | $0.07 | +216.7% |
| EPS (Diluted) | $0.07 | +216.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $60K | +53.3% |
| Total Assets | $116.8M | +1.2% |
| Total Liabilities | $1.3M | +156.7% |
| Stockholders' Equity | -$1.2M | -1169.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $816K | +158.0% |
| Financing Cash Flow | $890K | -99.2% |