| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.4M | +121.2% |
| Operating Income | -$1.4M | -121.2% |
| Net Income | $10.0M | +16.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $93K | -86.1% |
| Current Assets | $268K | -73.0% |
| Total Assets | $206.2M | +1.5% |
| Current Liabilities | $1.8M | +429.2% |
| Total Liabilities | $11.3M | -38.1% |
| Stockholders' Equity | -$11.1M | +35.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$577K | +25.7% |
| Investing Cash Flow | -$1.0M | +99.5% |
| Financing Cash Flow | $1.0M | -99.5% |