| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.1M | +3469.9% |
| Operating Income | $526K | +185.8% |
| Interest Expense | $5K | +251.2% |
| Net Income | -$3.0M | +59.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Assets | $76.1M | +3.9% |
| Total Liabilities | $49K | -2.8% |
| Stockholders' Equity | $76.1M | +3.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$5.5M | -123.3% |
| Financing Cash Flow | $5.9M | +124.5% |