| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $151K | -29.0% |
| Net Income | $851K | +154.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $1.9M | +1362.9% |
| Total Assets | $2.6M | +207.0% |
| Total Liabilities | $1.5M | -12.7% |
| Stockholders' Equity | $1.1M | +224.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$948K | -353.3% |
| Financing Cash Flow | $2.7M | +808.8% |