| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $689K | -9.3% |
| Operating Income | -$227K | +32.1% |
| Interest Expense | $187K | +0.0% |
| Net Income | -$2.2M | -74.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8.3M | -30.7% |
| Total Assets | $138.3M | +43.8% |
| Total Liabilities | $83.6M | +117.8% |
| Stockholders' Equity | $42.7M | -6.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.7M | -277.5% |
| Investing Cash Flow | -$44.9M | -87.1% |
| Financing Cash Flow | $44.9M | +728.2% |