| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.9M | +22.3% |
| Operating Income | $374K | +184.8% |
| Interest Expense | $66K | -38.9% |
| Net Income | $88K | +110.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Assets | $12.1M | -24.8% |
| Total Liabilities | $1.7M | -39.2% |
| Stockholders' Equity | $10.4M | -21.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.9M | -9.9% |
| Investing Cash Flow | $2.7M | -18.3% |
| Financing Cash Flow | -$4.0M | +3.4% |