| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.3M | — |
| Pre-tax Income | $12.1M | — |
| Income Tax | $606K | — |
| Net Income | $11.5M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $673K | -71.0% |
| Total Assets | $229.6M | +11.6% |
| Current Liabilities | $1.3M | -30.5% |
| Total Liabilities | $9.4M | -48.8% |
| Stockholders' Equity | -$7.9M | +49.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.7M | — |
| Investing Cash Flow | -$22.7M | — |
| Financing Cash Flow | $22.8M | — |