| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $977K | +8.8% |
| Operating Income | -$1.1M | -11.0% |
| Net Income | $9.7M | +131.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $852K | -41.0% |
| Current Assets | $935K | -49.0% |
| Total Assets | $207.7M | +1.0% |
| Current Liabilities | $668K | +42.6% |
| Total Liabilities | $8.0M | -48.8% |
| Stockholders' Equity | -$7.0M | +49.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$521K | +45.3% |
| Investing Cash Flow | -$203.8M | +0.0% |
| Financing Cash Flow | -$70K | -100.0% |