| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $631K | -52.9% |
| Operating Income | -$1.2M | +33.1% |
| Net Income | $8.5M | +266.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $22K | -96.2% |
| Current Assets | $41K | -94.7% |
| Total Assets | $291.6M | +1.1% |
| Current Liabilities | $1.3M | +62.7% |
| Total Liabilities | $11.7M | -30.9% |
| Stockholders' Equity | -$11.6M | +28.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$566K | +53.0% |
| Investing Cash Flow | -$287.5M | +0.0% |
| Financing Cash Flow | $25K | -100.0% |