| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $2.1M | +51.9% |
| Operating Income | -$2.3M | +59.6% |
| Interest Expense | $0 | -100.0% |
| Pre-tax Income | $3.0M | +152.0% |
| Income Tax | $1.1M | — |
| Net Income | $1.9M | +132.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | -100.0% |
| Current Assets | $113K | -86.9% |
| Total Assets | $350.2M | +1.2% |
| Current Liabilities | $6.7M | +58.7% |
| Total Liabilities | $7.9M | -52.0% |
| Stockholders' Equity | -$7.8M | +49.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.7M | +272.9% |
| Investing Cash Flow | -$5.1M | +98.5% |
| Financing Cash Flow | $1.2M | -99.7% |