| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.6M | -201.3% |
| Pre-tax Income | $1.7M | +442.1% |
| Income Tax | $617K | — |
| Net Income | $1.1M | +319.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.2M | +13.7% |
| Current Assets | $1.5M | +11.5% |
| Total Assets | $233.6M | +0.8% |
| Current Liabilities | $819K | +38.6% |
| Total Liabilities | $10.1M | +8.9% |
| Stockholders' Equity | -$8.5M | -12.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.1M | -111.1% |
| Investing Cash Flow | $1.3M | +100.6% |
| Financing Cash Flow | $231.6M | +0.0% |