| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$628K | +35.8% |
| Interest Expense | $7K | -73.6% |
| Net Income | $2.4M | +134.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $215K | -98.0% |
| Total Assets | $17.6M | -14.1% |
| Total Liabilities | $201K | -78.4% |
| Stockholders' Equity | $17.4M | -11.1% |