| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.2M | -5.0% |
| Pre-tax Income | -$1.2M | -8.2% |
| Income Tax | $2K | +0.0% |
| Net Income | -$1.2M | -8.0% |
| EPS (Basic) | -$0.06 | +0.0% |
| EPS (Diluted) | -$0.06 | +0.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $90K | -98.3% |
| Current Assets | $4.4M | -20.3% |
| Total Assets | $4.4M | -20.3% |
| Current Liabilities | $112K | +20.4% |
| Total Liabilities | $112K | +20.4% |
| Stockholders' Equity | $4.3M | -21.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.2M | -8.1% |
| Investing Cash Flow | -$4.1M | — |
| Financing Cash Flow | -$48K | — |