| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $103K | -38.8% |
| Cost of Revenue | $468K | -45.5% |
| Operating Income | -$2.6M | +79.1% |
| Net Income | -$4.3M | +66.7% |
| EPS (Basic) | -$0.20 | +52.4% |
| EPS (Diluted) | -$0.20 | +52.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $399K | -22.7% |
| Total Assets | $704K | +0.1% |
| Current Liabilities | $5.1M | +95.3% |
| Long-term Debt | $46K | -22.0% |
| Total Liabilities | $5.2M | +93.2% |
| Stockholders' Equity | -$4.5M | -126.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.2M | +85.5% |
| Investing Cash Flow | -$161K | +10.1% |
| Financing Cash Flow | $1.3M | -81.1% |