| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $719K | — |
| Income Tax | $0 | — |
| Net Income | $300K | +151.7% |
| EPS (Basic) | $0.34 | +164.2% |
| EPS (Diluted) | $0.34 | +164.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Assets | $110.0M | -0.8% |
| Total Liabilities | $36K | -8.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $114K | +119.4% |
| Financing Cash Flow | $9.9M | +125.6% |