| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.3M | -65.7% |
| Pre-tax Income | -$1.1M | -8.4% |
| Income Tax | $812K | +44.4% |
| Net Income | -$1.9M | -21.1% |
| EPS (Basic) | -$3.12 | -21.4% |
| EPS (Diluted) | -$3.12 | -21.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.4M | -30.6% |
| Total Assets | $4.1M | -37.5% |
| Total Liabilities | $2.3M | -18.0% |
| Stockholders' Equity | $1.7M | -52.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$952K | +96.5% |
| Capital Expenditures | $112K | -24.0% |
| Investing Cash Flow | -$112K | -100.6% |
| Financing Cash Flow | $0 | +100.0% |
| Free Cash Flow | -$1.1M | +96.1% |