| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.0M | -33.3% |
| Interest Expense | $8K | -32.4% |
| Net Income | -$245K | +44.2% |
| EPS (Basic) | -$0.16 | +38.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $1.1M | -1.9% |
| Current Assets | $1.6M | +13.7% |
| Total Assets | $2.9M | +17.9% |
| Long-term Debt | $408K | +237.2% |
| Total Liabilities | $1.3M | +119.3% |
| Stockholders' Equity | $1.5M | -15.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $303K | +150.0% |
| Capital Expenditures | $449K | +199.8% |
| Investing Cash Flow | -$303K | -277.1% |
| Financing Cash Flow | -$4K | +92.8% |
| Free Cash Flow | -$146K | +80.7% |