| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.3M | -51.9% |
| SG&A Expense | $171K | -41.0% |
| Interest Expense | $282K | -55.2% |
| Income Tax | -$915K | -2575.0% |
| Net Income | -$1.6M | -756.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $149K | -23.2% |
| Total Assets | $15.3M | -38.1% |
| Long-term Debt | $266K | -72.4% |
| Total Liabilities | $1.6M | -82.9% |
| Stockholders' Equity | $13.7M | -10.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $811K | -73.2% |
| Investing Cash Flow | $6.8M | +4317.4% |
| Financing Cash Flow | -$7.6M | -69.4% |