| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.1M | +2647.5% |
| Interest Expense | $130K | -63.3% |
| Pre-tax Income | -$180K | +86.4% |
| Income Tax | $22K | +166.0% |
| Net Income | -$203K | +84.3% |
| EPS (Basic) | -$0.01 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $13.3M | +282.9% |
| Total Assets | $91.9M | -2.7% |
| Total Liabilities | $75.6M | -10.9% |
| Stockholders' Equity | $16.3M | +69.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$528K | +51.7% |
| Investing Cash Flow | $1.9M | -42.6% |
| Financing Cash Flow | $11.9M | +1410.2% |