| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.7M | -231.7% |
| Pre-tax Income | $1.9M | +798.4% |
| Income Tax | $639K | — |
| Net Income | $1.2M | +559.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $894K | +23.4% |
| Total Assets | $11.2M | -96.3% |
| Current Liabilities | $1.2M | +246.8% |
| Total Liabilities | $16.6M | +6.5% |
| Stockholders' Equity | -$15.8M | -8.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.0M | -35.4% |
| Investing Cash Flow | $294.5M | +197.7% |
| Financing Cash Flow | -$293.3M | -196.9% |