| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$5.5M | -254.7% |
| Pre-tax Income | -$810K | +46.7% |
| Income Tax | $906K | — |
| Net Income | -$1.7M | -13.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $43K | -93.7% |
| Current Assets | $292K | -77.2% |
| Total Assets | $296.2M | +1.0% |
| Current Liabilities | $5.5M | +312.8% |
| Total Liabilities | $16.2M | +41.9% |
| Stockholders' Equity | -$15.7M | -55.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.4M | -62.0% |
| Investing Cash Flow | $640K | +100.2% |
| Financing Cash Flow | $83K | -100.0% |