| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.8M | -65.9% |
| Pre-tax Income | $16.7M | — |
| Income Tax | $916K | — |
| Net Income | $15.8M | +118.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6K | -99.3% |
| Accounts Receivable | $35K | — |
| Current Assets | $103K | -89.8% |
| Total Assets | $349.0M | +0.8% |
| Current Liabilities | $2.3M | +378.5% |
| Total Liabilities | $12.1M | -51.5% |
| Stockholders' Equity | -$11.1M | +53.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$758K | +20.4% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $0 | -100.0% |