| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$2.0M | — |
| Pre-tax Income | $10.7M | — |
| Income Tax | $577K | — |
| Net Income | $10.1M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $1.4M | -46.0% |
| Total Assets | $204.3M | +0.7% |
| Current Liabilities | $952K | +252.0% |
| Total Liabilities | $8.3M | -50.8% |
| Stockholders' Equity | -$6.2M | +56.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.2M | — |
| Investing Cash Flow | $174K | — |
| Financing Cash Flow | $0 | — |