| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.0M | -14.9% |
| Operating Income | -$266K | -20.9% |
| Interest Expense | $60K | -27.7% |
| Net Income | -$556K | +15.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Assets | $9.4M | -25.2% |
| Total Liabilities | $1.5M | -27.2% |
| Stockholders' Equity | $7.9M | -24.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $843K | -54.0% |
| Investing Cash Flow | $337K | -83.9% |
| Financing Cash Flow | -$2.6M | +6.8% |