| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $28.3M | +30.0% |
| SG&A Expense | $2.6M | +6.5% |
| Interest Expense | $3.4M | +15.9% |
| Net Income | -$215K | +92.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $18.4M | +10.5% |
| Total Assets | $142.8M | -2.1% |
| Long-term Debt | $60.8M | +0.2% |
| Total Liabilities | $64.1M | -2.6% |
| Stockholders' Equity | $66.6M | -2.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.1M | +84.7% |
| Investing Cash Flow | -$207K | +98.3% |
| Financing Cash Flow | -$1.1M | +62.2% |