| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $8K | +272.4% |
| SG&A Expense | $2.4M | +178.3% |
| Operating Income | -$2.8M | -184.6% |
| Pre-tax Income | $75K | +107.6% |
| Income Tax | $564K | — |
| Net Income | -$489K | +50.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $490K | -73.7% |
| Current Assets | $863K | -68.5% |
| Total Assets | $203.4M | +0.3% |
| Current Liabilities | $456K | -41.8% |
| Total Liabilities | $8.3M | +15.2% |
| Stockholders' Equity | -$6.9M | -54.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.8M | -49.9% |
| Investing Cash Flow | $400K | +100.2% |
| Financing Cash Flow | $203.0M | +0.0% |