| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.4M | -540.7% |
| Pre-tax Income | $762K | +461.1% |
| Income Tax | $378K | — |
| Net Income | $384K | +282.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $480K | -79.1% |
| Current Assets | $673K | -71.2% |
| Total Assets | $176.8M | +0.1% |
| Current Liabilities | $518K | -8.5% |
| Total Liabilities | $6.8M | -0.7% |
| Stockholders' Equity | -$5.6M | -25.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.7M | -4451.5% |
| Investing Cash Flow | -$174.2M | +0.0% |
| Financing Cash Flow | -$85K | -100.0% |