| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $683K | +11.1% |
| Operating Income | -$1.3M | -72.7% |
| Income Tax | $0 | — |
| Net Income | -$684K | +33.6% |
| EPS (Basic) | -$0.01 | +50.0% |
| EPS (Diluted) | -$0.01 | +50.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $47K | -61.9% |
| Total Assets | $6.2M | +1.9% |
| Current Liabilities | $280K | +456.2% |
| Total Liabilities | $1.3M | +19.1% |
| Stockholders' Equity | $5.0M | -1.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$927K | -41.1% |
| Investing Cash Flow | -$29K | — |
| Financing Cash Flow | $898K | +24.7% |