| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$4.1M | -307.2% |
| Pre-tax Income | $4.3M | +98.8% |
| Income Tax | $601K | — |
| Net Income | $3.7M | +70.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $88K | -72.5% |
| Current Assets | $280K | -64.3% |
| Total Assets | $228.5M | +1.1% |
| Current Liabilities | $4.4M | +1118.6% |
| Total Liabilities | $14.5M | -7.1% |
| Stockholders' Equity | -$13.2M | +9.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.4M | -39.7% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $1.1M | -99.5% |