| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$2.0M | +64.8% |
| Pre-tax Income | $11.5M | -35.4% |
| Income Tax | $358K | — |
| Net Income | $11.1M | -37.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5K | -99.0% |
| Current Assets | $86K | -85.5% |
| Total Assets | $33.1M | -90.1% |
| Current Liabilities | $34.6M | +771.1% |
| Total Liabilities | $48.8M | +65.9% |
| Stockholders' Equity | -$18.9M | +34.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.2M | +32.4% |
| Investing Cash Flow | $303.0M | — |
| Financing Cash Flow | -$302.3M | — |