| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $248K | -60.4% |
| SG&A Expense | $21K | -29.1% |
| Operating Income | -$23K | -110.2% |
| Interest Expense | $232K | -5.2% |
| Net Income | -$768K | +3.6% |
| EPS (Basic) | $0.04 | +200.0% |
| EPS (Diluted) | $0.04 | +200.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $235K | +3.4% |
| Short-term Investments | $149K | -72.9% |
| Accounts Receivable | $45K | +100.0% |
| Current Assets | $429K | +0.8% |
| Total Assets | $429K | -57.7% |
| Current Liabilities | $4.1M | +4.4% |
| Total Liabilities | $4.6M | +4.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $8K | +113.6% |
| Capital Expenditures | $10K | +0.0% |
| Investing Cash Flow | -$204K | +0.0% |
| Financing Cash Flow | $483K | +0.0% |
| Free Cash Flow | -$2K | +97.4% |
| Stockholders' Equity |
| -$4.2M |
| -25.1% |