| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.1M | +812.0% |
| Operating Income | -$1.5M | -350.1% |
| Pre-tax Income | $22.0M | +459.8% |
| Income Tax | $886K | — |
| Net Income | $21.1M | +445.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $1.2M | -46.7% |
| Total Assets | $310.5M | +0.9% |
| Current Liabilities | $1.4M | +82.9% |
| Total Liabilities | $16.7M | -52.1% |
| Stockholders' Equity | -$14.5M | +55.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$962K | — |
| Investing Cash Flow | $327K | +100.1% |
| Financing Cash Flow | -$521K | -100.2% |