| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.3M | — |
| Operating Income | -$1.5M | — |
| Pre-tax Income | $12.5M | — |
| Income Tax | $625K | — |
| Net Income | $11.9M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $539K | -69.3% |
| Total Assets | $244.9M | +0.8% |
| Current Liabilities | $899K | +164.0% |
| Total Liabilities | $13.1M | -43.2% |
| Stockholders' Equity | -$11.9M | +44.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$827K | — |
| Investing Cash Flow | $206K | — |
| Financing Cash Flow | -$85K | — |