| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.3M | -63.4% |
| Operating Income | -$1.3M | +63.4% |
| Pre-tax Income | $11.7M | +642.5% |
| Income Tax | $614K | +148.3% |
| Net Income | $11.0M | +613.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $785K | +2.0% |
| Current Assets | $939K | -13.3% |
| Total Assets | $5.6M | -97.8% |
| Current Liabilities | $3.6M | +23.4% |
| Total Liabilities | $12.9M | -41.3% |
| Stockholders' Equity | -$12.1M | +41.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.0M | -23.4% |
| Investing Cash Flow | $251.6M | +199.4% |
| Financing Cash Flow | -$250.5M | -198.4% |