| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.8M | -48.2% |
| Operating Income | -$3.4M | +42.6% |
| Interest Expense | $42K | +0.0% |
| Pre-tax Income | -$3.4M | -109.0% |
| Net Income | -$3.4M | -109.0% |
| EPS (Basic) | $0.00 | -100.0% |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $226K | -2.8% |
| Current Assets | $434K | +84.2% |
| Total Assets | $579K | +145.7% |
| Current Liabilities | $233K | +61.6% |
| Total Liabilities | $233K | +61.6% |
| Stockholders' Equity | $346K | +278.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$878K | -158.0% |
| Investing Cash Flow | -$305K | — |
| Financing Cash Flow | $1.2M | +105.7% |