| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.8M | +288.6% |
| SG&A Expense | $4.3M | -49.1% |
| Operating Income | -$3.7M | +63.2% |
| Interest Expense | $7K | -89.9% |
| Net Income | -$6.2M | +72.7% |
| EPS (Basic) | -$0.08 | +78.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $35K | -93.8% |
| Accounts Receivable | $167K | — |
| Current Assets | $1.0M | +56.4% |
| Total Assets | $1.6M | -69.6% |
| Current Liabilities | $1.6M | +27.0% |
| Total Liabilities | $1.6M | -7.9% |
| Stockholders' Equity | $914K | -79.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.2M | +74.3% |
| Investing Cash Flow | -$4.3M | +0.0% |
| Financing Cash Flow | $691K | -92.8% |