| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | -100.0% |
| SG&A Expense | $1.6M | +52.8% |
| Operating Income | -$1.8M | -40.4% |
| Interest Expense | $0 | -100.0% |
| Pre-tax Income | $12.7M | +269.6% |
| Income Tax | $1.7M | — |
| Net Income | $11.0M | +246.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | -100.0% |
| Current Assets | $190K | -82.5% |
| Total Assets | $571.8M | +1.3% |
| Current Liabilities | $2.7M | +949.4% |
| Total Liabilities | $12.5M | -52.2% |
| Stockholders' Equity | -$12.3M | +50.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $6.9M | +432.1% |
| Investing Cash Flow | -$8.3M | +98.5% |
| Financing Cash Flow | $1.2M | -99.8% |