| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $3.2M | +237.6% |
| Pre-tax Income | $7.5M | +99.8% |
| Income Tax | $531K | — |
| Net Income | $7.0M | +85.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $564K | -11.9% |
| Current Assets | $1.5M | +33.8% |
| Total Assets | $33.2M | -85.7% |
| Current Liabilities | $3.7M | +224.5% |
| Total Liabilities | $13.9M | -28.0% |
| Stockholders' Equity | -$13.1M | +28.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.5M | -648.6% |
| Investing Cash Flow | $201.2M | +187.5% |
| Financing Cash Flow | -$198.1M | -185.8% |