| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.1M | -64.7% |
| Pre-tax Income | $3.0M | +536.0% |
| Income Tax | $787K | — |
| Net Income | $2.2M | +421.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $380K | -68.8% |
| Total Assets | $285.3M | +0.9% |
| Current Liabilities | $807K | +44.2% |
| Total Liabilities | $10.5M | +2.3% |
| Stockholders' Equity | -$9.7M | -8.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.4M | -156.6% |
| Investing Cash Flow | $753K | +100.3% |
| Financing Cash Flow | $240 | -100.0% |