| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.4M | +33.7% |
| SG&A Expense | $5.5M | -24.6% |
| Operating Income | -$2.3M | +58.5% |
| Net Income | -$1.3M | +74.4% |
| EPS (Basic) | -$0.09 | +78.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $210K | +77.7% |
| Current Assets | $1.5M | -33.5% |
| Total Assets | $1.6M | -37.2% |
| Current Liabilities | $3.9M | +86.5% |
| Total Liabilities | $4.6M | -16.4% |
| Stockholders' Equity | -$3.0M | -1.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.1M | +16.4% |
| Investing Cash Flow | $13K | — |
| Financing Cash Flow | $233K | -91.0% |