| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $17.3M | +36.7% |
| SG&A Expense | $8.1M | -15.9% |
| Operating Income | -$7.3M | +42.0% |
| Interest Expense | $140K | -95.3% |
| Pre-tax Income | -$8.6M | +81.3% |
| Income Tax | $47K | — |
| Net Income | -$12.2M | +70.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $29K | -95.6% |
| Short-term Investments | $15.3M | -21.4% |
| Accounts Receivable | $4.1M | +34.0% |
| Current Assets | $10.8M | -34.1% |
| Total Assets | $13.2M | -47.6% |
| Current Liabilities | $28.9M | -2.3% |
| Total Liabilities | $29.1M | -3.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$7.5M | +10.9% |
| Investing Cash Flow | $6.5M | +199.3% |
| Financing Cash Flow | $397K | -94.2% |
| Stockholders' Equity |
| -$15.9M |
| -234.1% |