| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.7M | -253.3% |
| Pre-tax Income | $596K | +281.0% |
| Income Tax | $391K | — |
| Net Income | $205K | +162.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $285K | -70.7% |
| Total Assets | $157.0M | +1.0% |
| Current Liabilities | $1.7M | +409.5% |
| Total Liabilities | $7.1M | +23.6% |
| Stockholders' Equity | -$6.0M | -26.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$489K | -8.3% |
| Financing Cash Flow | -$98K | -100.1% |