| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $349K | +3703.7% |
| Operating Income | $190K | +206.7% |
| Interest Expense | $2K | +209.5% |
| Net Income | $3.4M | +201.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Assets | $42.5M | +119.1% |
| Total Liabilities | $395K | +3218.4% |
| Stockholders' Equity | $42.1M | +117.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$18.6M | -739.0% |
| Financing Cash Flow | $19.3M | +692.1% |