| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$2.3M | -331.2% |
| Interest Expense | $8K | — |
| Pre-tax Income | $3.0M | -34.1% |
| Income Tax | $289K | — |
| Net Income | $2.7M | -40.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $220K | -56.9% |
| Total Assets | $120.8M | +3.1% |
| Current Liabilities | $1.6M | +555.8% |
| Total Liabilities | $5.7M | -28.1% |
| Stockholders' Equity | -$5.0M | +32.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.2M | -168.8% |
| Investing Cash Flow | -$2.2M | +98.1% |
| Financing Cash Flow | $3.3M | -97.2% |