| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.3M | +603.7% |
| Pre-tax Income | $1.8M | -32.8% |
| Income Tax | $216K | — |
| Net Income | $1.6M | -78.0% |
| EPS (Basic) | $0.13 | -76.4% |
| EPS (Diluted) | $0.13 | -76.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $597K | -22.6% |
| Current Assets | $778K | -22.2% |
| Total Assets | $45.5M | -55.7% |
| Current Liabilities | $35.4M | — |
| Total Liabilities | $39.2M | +547.6% |
| Stockholders' Equity | -$4.3M | +12.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$589K | -17.3% |
| Investing Cash Flow | $58.2M | +157.4% |
| Financing Cash Flow | -$57.8M | -156.3% |