| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.2M | +79.8% |
| Operating Income | -$1.4M | -74.4% |
| Net Income | $1.5M | +301.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $423K | -69.7% |
| Total Assets | $217.7M | +0.9% |
| Current Liabilities | $610K | +171.3% |
| Total Liabilities | $8.1M | +5.0% |
| Stockholders' Equity | -$7.6M | -20.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$562K | +45.2% |
| Investing Cash Flow | -$214.4M | +0.0% |
| Financing Cash Flow | -$85K | -100.0% |