| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| SG&A Expense | $2.7M | +110.8% |
| Interest Expense | $10K | — |
| Pre-tax Income | $979K | +173.6% |
| Income Tax | $773K | — |
| Net Income | $205K | +115.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $106K | -75.3% |
| Current Assets | $531K | -68.2% |
| Total Assets | $348.5M | +0.5% |
| Current Liabilities | $4.2M | +62.4% |
| Total Liabilities | $16.2M | +10.9% |
| Stockholders' Equity | -$15.6M | -21.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.6M | -21.9% |
| Investing Cash Flow | $993K | +100.3% |
| Financing Cash Flow | $1.3M | -99.6% |