| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.0M | +21.1% |
| Net Income | $3.6M | +15.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $22.0M | +53.5% |
| Total Assets | $25.1M | +53.2% |
| Total Liabilities | $118K | +62.9% |
| Stockholders' Equity | $25.0M | +53.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $12.5M | +388.2% |
| Financing Cash Flow | $5.0M | -13.0% |