| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $4.3M | +319.4% |
| Operating Income | -$4.5M | -267.5% |
| Pre-tax Income | $8.1M | +197.5% |
| Income Tax | $983K | — |
| Net Income | $7.1M | +161.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $37K | -85.4% |
| Current Assets | $57K | -88.5% |
| Total Assets | $349.2M | +1.1% |
| Current Liabilities | $4.4M | +1438.3% |
| Total Liabilities | $6.0M | -71.8% |
| Stockholders' Equity | -$5.4M | +74.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.3M | +9.0% |
| Investing Cash Flow | $919K | +100.3% |
| Financing Cash Flow | $130K | -100.0% |