| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $2.7M | +43.2% |
| Interest Expense | $5.1M | -0.3% |
| Net Income | $1.8M | +130.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.0M | -19.8% |
| Total Assets | $65.5M | +13.6% |
| Total Liabilities | $57.7M | +13.0% |
| Stockholders' Equity | $2.1M | +30.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4.7M | +202.8% |
| Investing Cash Flow | -$8.5M | -7578.1% |
| Financing Cash Flow | $4.3M | +260.4% |