| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.9M | -47.3% |
| Cost of Revenue | $1.4M | -71.5% |
| Gross Profit | $2.5M | -6.8% |
| SG&A Expense | $1.5M | +988.9% |
| Operating Income | $764K | -67.8% |
| Interest Expense | $229 | -47.4% |
| Net Income | $768K | -65.2% |
| EPS (Basic) | $0.03 | -65.2% |
| EPS (Diluted) | $0.03 | -65.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $64K | -89.3% |
| Short-term Investments | $143K | -67.9% |
| Current Assets | $208K | -80.2% |
| Total Assets | $3.4M | -55.0% |
| Current Liabilities | $2K | -90.2% |
| Total Liabilities | $422K | -92.1% |
| Stockholders' Equity | $3.0M | +34.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.0M | -44.0% |
| Investing Cash Flow | $1.2M | +161.6% |
| Financing Cash Flow | -$2.8M | -489.7% |