| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| R&D Expense | $400K | — |
| SG&A Expense | $420K | — |
| Operating Income | -$820K | — |
| Income Tax | -$745K | — |
| Net Income | -$75K | — |
| EPS (Basic) | -$0.01 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $6.4M | +439.1% |
| Total Assets | $118.5M | +53.6% |
| Current Liabilities | $8.2M | +2857.7% |
| Total Liabilities | $18.5M | +406.9% |
| Stockholders' Equity | $99.7M | +4512.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.4M | — |