| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.0M | +157.3% |
| Operating Income | -$1.2M | -113.4% |
| Pre-tax Income | $7.2M | +280.3% |
| Income Tax | $360K | — |
| Net Income | $6.9M | +261.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $329K | -49.4% |
| Current Assets | $620K | -54.0% |
| Total Assets | $152.4M | +0.7% |
| Current Liabilities | $1.0M | +103.8% |
| Total Liabilities | $6.4M | -47.7% |
| Stockholders' Equity | -$5.4M | +50.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$859K | +14.7% |
| Investing Cash Flow | $316K | +100.2% |
| Financing Cash Flow | $222K | -99.9% |