| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $690K | +137.1% |
| Operating Income | -$690K | -137.1% |
| Pre-tax Income | $12.7M | +192.3% |
| Income Tax | $0 | — |
| Net Income | $12.7M | +192.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $911K | -47.5% |
| Total Assets | $207.9M | +1.0% |
| Current Liabilities | $92K | -59.3% |
| Total Liabilities | $4.4M | -76.0% |
| Stockholders' Equity | -$3.5M | +79.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$475K | +17.5% |
| Investing Cash Flow | -$204.0M | +0.0% |
| Financing Cash Flow | -$107K | -100.1% |