| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $3.0M | +21.7% |
| Operating Income | -$3.2M | -21.0% |
| Pre-tax Income | $10.2M | -12.2% |
| Income Tax | $766K | — |
| Net Income | $9.4M | -18.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.0M | +42.9% |
| Current Assets | $1.0M | +4.7% |
| Total Assets | $53.2M | -77.0% |
| Current Liabilities | $5.3M | +251.5% |
| Total Liabilities | $14.7M | -30.4% |
| Stockholders' Equity | -$13.5M | +33.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$957K | +5.5% |
| Investing Cash Flow | $181.1M | — |
| Financing Cash Flow | -$179.8M | — |