| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $172K | -27.9% |
| Interest Expense | $4K | +60.2% |
| Net Income | -$199K | +22.6% |
| EPS (Basic) | -$0.11 | +26.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $62K | -12.2% |
| Total Assets | $320K | +53.1% |
| Long-term Debt | $88K | — |
| Total Liabilities | $660K | +88.3% |
| Stockholders' Equity | -$341K | -140.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $87K | +1546.4% |
| Investing Cash Flow | -$112K | -2239.5% |
| Financing Cash Flow | -$780 | — |