| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$6.5M | -2188.7% |
| Pre-tax Income | $4.1M | +1204.5% |
| Income Tax | $592K | — |
| Net Income | $3.5M | +1014.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $161K | -83.1% |
| Current Assets | $267K | -81.0% |
| Total Assets | $208.5M | +0.9% |
| Current Liabilities | $6.2M | +1465.9% |
| Total Liabilities | $8.9M | -47.4% |
| Stockholders' Equity | -$7.9M | +49.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$904K | -51.9% |
| Investing Cash Flow | $111K | +100.1% |
| Financing Cash Flow | $206.8M | +0.0% |