| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $196K | +1959.6% |
| Income Tax | $10K | -99.1% |
| EPS (Basic) | $0.02 | -92.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.1M | -43.7% |
| Total Assets | $18.7M | +12.2% |
| Total Liabilities | $863K | -73.7% |
| Stockholders' Equity | $17.9M | +33.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.9M | -159.2% |
| Financing Cash Flow | $4.0M | +349.7% |