| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.1M | — |
| Net Income | $568K | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $437K | -75.2% |
| Current Assets | $803K | -54.8% |
| Total Assets | $119.8M | +0.6% |
| Current Liabilities | $295K | +104.4% |
| Total Liabilities | $4.3M | +3.6% |
| Stockholders' Equity | -$3.5M | -47.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$37K | — |
| Investing Cash Flow | -$1.3M | — |
| Financing Cash Flow | $26K | — |