| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $559K | +11.1% |
| Net Income | $3.9M | +67.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $177K | -83.5% |
| Total Assets | $7.8M | -92.7% |
| Current Liabilities | $517K | +422.0% |
| Total Liabilities | $4.2M | -52.5% |
| Stockholders' Equity | -$3.9M | +49.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$104K | +92.4% |
| Financing Cash Flow | -$98.6M | -191.5% |