| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$5.3M | -806.9% |
| Pre-tax Income | $552K | -89.3% |
| Income Tax | $215K | — |
| Net Income | $337K | -93.4% |
| EPS (Diluted) | $0.03 | -93.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $31K | -93.2% |
| Current Assets | $31K | -94.2% |
| Total Assets | $29.1M | -75.3% |
| Current Liabilities | $2.0M | +581.5% |
| Total Liabilities | $9.1M | -0.5% |
| Stockholders' Equity | -$8.8M | -2.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$940K | -148.5% |
| Investing Cash Flow | -$2.2M | +98.1% |
| Financing Cash Flow | $2.8M | -97.7% |