| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $196K | +1959.6% |
| Income Tax | $179K | -83.0% |
| EPS (Basic) | $0.11 | -57.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.1M | -43.7% |
| Total Assets | $18.6M | +11.2% |
| Total Liabilities | $223K | -93.2% |
| Stockholders' Equity | $18.3M | +36.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.9M | -159.2% |
| Financing Cash Flow | $4.0M | +349.7% |