| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.3M | +25.3% |
| Operating Income | $1.2M | +186.2% |
| Interest Expense | $58K | -36.3% |
| Net Income | $1.2M | +183.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Assets | $10.6M | -16.8% |
| Total Liabilities | $1.4M | -42.6% |
| Stockholders' Equity | $9.2M | -10.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.0M | +68.4% |
| Investing Cash Flow | $653K | -65.6% |
| Financing Cash Flow | -$3.3M | -35.4% |