| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$3.3M | +44.5% |
| Pre-tax Income | $9.4M | -38.4% |
| Income Tax | $38K | — |
| Net Income | $9.3M | -38.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $760 | -98.2% |
| Current Assets | $2K | -99.3% |
| Total Assets | $17.0M | -94.3% |
| Current Liabilities | $1.6M | +301.6% |
| Total Liabilities | $18.8M | -32.9% |
| Stockholders' Equity | -$18.6M | +33.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$375K | +48.0% |
| Investing Cash Flow | $283.7M | — |
| Financing Cash Flow | -$283.4M | — |