| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.3M | -44.6% |
| Pre-tax Income | $1.5M | +284.1% |
| Income Tax | $478K | — |
| Net Income | $992K | +224.2% |
| EPS (Basic) | $0.04 | +200.0% |
| EPS (Diluted) | $0.04 | +200.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $125K | -74.9% |
| Total Assets | $30.4M | -84.8% |
| Current Liabilities | $1.2M | +146.0% |
| Total Liabilities | $1.3M | +101.3% |
| Stockholders' Equity | -$761K | -439.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$979K | -3.7% |
| Investing Cash Flow | $172.1M | +186.1% |
| Financing Cash Flow | -$171.2M | -185.2% |