| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$858K | — |
| Pre-tax Income | $589K | +1952.0% |
| Income Tax | $304K | — |
| Net Income | $285K | +995.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $20K | — |
| Current Assets | $303K | — |
| Total Assets | $118.1M | — |
| Total Liabilities | $1.1M | +78.6% |
| Stockholders' Equity | -$152K | -2146.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.6M | — |
| Investing Cash Flow | -$116.1M | — |
| Financing Cash Flow | $117.7M | — |