| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.3M | — |
| Pre-tax Income | $12.0M | — |
| Income Tax | $563K | — |
| Net Income | $11.4M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $50K | -91.5% |
| Current Assets | $188K | -74.9% |
| Total Assets | $214.0M | +1.0% |
| Current Liabilities | $1.1M | +355.4% |
| Total Liabilities | $11.6M | -44.6% |
| Stockholders' Equity | -$10.9M | +46.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$867K | — |
| Investing Cash Flow | $341K | — |
| Financing Cash Flow | -$13K | — |