| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.5M | +1.4% |
| Operating Income | $99K | +106.7% |
| Interest Expense | $58K | -36.3% |
| Net Income | $91K | +106.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Assets | $7.9M | -23.3% |
| Total Liabilities | $1.4M | -41.6% |
| Stockholders' Equity | $6.5M | -17.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.1M | +18.7% |
| Investing Cash Flow | $566K | -68.5% |
| Financing Cash Flow | -$2.5M | -30.0% |