| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$941K | — |
| Pre-tax Income | $1.6M | — |
| Income Tax | $457K | — |
| Net Income | $1.1M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $777K | -57.9% |
| Current Assets | $866K | -58.1% |
| Total Assets | $169.6M | +10.4% |
| Current Liabilities | $729K | -39.5% |
| Total Liabilities | $6.5M | +0.8% |
| Stockholders' Equity | -$5.2M | -22.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.2M | — |
| Investing Cash Flow | -$14.8M | — |
| Financing Cash Flow | $15.0M | — |