| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.6M | — |
| Pre-tax Income | $6.4M | — |
| Income Tax | $456K | — |
| Net Income | $5.9M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $329K | -67.6% |
| Total Assets | $152.5M | +0.8% |
| Current Liabilities | $2.2M | +99.1% |
| Total Liabilities | $7.8M | -38.1% |
| Stockholders' Equity | -$6.5M | +41.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$414K | — |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $0 | — |