| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.1M | +1434.2% |
| Operating Income | -$1.4M | -1630.2% |
| Income Tax | $326K | — |
| Net Income | $65K | +181.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $331K | -71.8% |
| Total Assets | $188.2M | +0.3% |
| Total Liabilities | $5.1M | +8.5% |
| Stockholders' Equity | -$4.1M | -28.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.3M | — |
| Investing Cash Flow | $23K | +100.0% |
| Financing Cash Flow | $837K | -99.6% |