| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$6.2M | -265.5% |
| Pre-tax Income | -$1.8M | -142.9% |
| Income Tax | $757K | — |
| Net Income | -$2.6M | -160.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $100K | -68.9% |
| Current Assets | $188K | -77.7% |
| Total Assets | $290.9M | +0.9% |
| Current Liabilities | $6.7M | +446.9% |
| Total Liabilities | $18.9M | +36.1% |
| Stockholders' Equity | -$18.3M | -41.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.7M | +14.6% |
| Investing Cash Flow | $787K | +100.3% |
| Financing Cash Flow | $705K | -99.8% |