| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $29K | -14.3% |
| Pre-tax Income | -$3.0M | +49.1% |
| Income Tax | $0 | — |
| Net Income | -$3.0M | +49.1% |
| EPS (Basic) | -$0.02 | +33.3% |
| EPS (Diluted) | -$0.02 | +33.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.8M | -37.7% |
| Current Assets | $5.0M | -36.9% |
| Total Assets | $60.4M | -4.6% |
| Total Liabilities | $288K | -50.3% |
| Stockholders' Equity | $60.1M | -4.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.9M | +45.7% |
| Financing Cash Flow | $290K | — |