| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.4M | +127.0% |
| Pre-tax Income | $13.5M | +15.8% |
| Income Tax | $630K | — |
| Net Income | $12.9M | +10.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $591K | -58.8% |
| Total Assets | $238.0M | +0.7% |
| Current Liabilities | $673K | +94.1% |
| Total Liabilities | $11.1M | -50.5% |
| Stockholders' Equity | -$9.5M | +53.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.5M | -37.3% |
| Investing Cash Flow | $619K | +100.3% |
| Financing Cash Flow | $163K | -99.9% |