| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Pre-tax Income | $4.1M | — |
| Income Tax | $290K | — |
| Net Income | $3.8M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $49K | -93.0% |
| Total Assets | $119.0M | +1.8% |
| Current Liabilities | $1.8M | +908.2% |
| Total Liabilities | $6.6M | -29.5% |
| Stockholders' Equity | -$5.9M | +30.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.1M | — |
| Investing Cash Flow | -$1.1M | — |
| Financing Cash Flow | $1.7M | — |