| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.8M | — |
| Pre-tax Income | $12.2M | — |
| Income Tax | $647K | — |
| Net Income | $11.6M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.2M | +10.5% |
| Current Assets | $1.3M | -27.9% |
| Total Assets | $240.6M | +1.8% |
| Current Liabilities | $3.0M | +3034.2% |
| Total Liabilities | $12.4M | -37.1% |
| Stockholders' Equity | -$11.1M | +38.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$821K | — |
| Investing Cash Flow | -$1.4M | — |
| Financing Cash Flow | $2.3M | — |