| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.2M | +283.4% |
| Pre-tax Income | $357K | +201.3% |
| Income Tax | $337K | +6215.7% |
| Net Income | $21K | +105.9% |
| EPS (Basic) | $0.00 | +100.0% |
| EPS (Diluted) | $0.00 | +100.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $1.1M | +6.4% |
| Total Assets | $26.7M | -79.3% |
| Total Liabilities | $1.1M | +1053.6% |
| Stockholders' Equity | $57K | -95.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$709K | +27.3% |
| Investing Cash Flow | $104.0M | +181.4% |
| Financing Cash Flow | -$103.2M | -179.7% |