| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $2.2M | +18.8% |
| Operating Income | -$2.2M | -18.8% |
| Net Income | $15.9M | +127.5% |
| EPS (Basic) | $0.26 | +100.0% |
| EPS (Diluted) | $0.26 | +100.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $22K | -76.1% |
| Current Assets | $73K | -88.9% |
| Total Assets | $487.3M | +0.7% |
| Current Liabilities | $1.2M | +616.8% |
| Total Liabilities | $19.4M | -38.8% |
| Stockholders' Equity | -$19.2M | +37.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$615K | +73.9% |
| Investing Cash Flow | $43K | +100.0% |
| Financing Cash Flow | $500K | -99.9% |