| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.2M | -37.7% |
| Pre-tax Income | $6.3M | +69.3% |
| Income Tax | $525K | — |
| Net Income | $5.8M | +55.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $375K | -70.4% |
| Total Assets | $175.3M | +0.8% |
| Current Liabilities | $1.1M | +132.0% |
| Total Liabilities | $8.2M | -35.1% |
| Stockholders' Equity | -$5.9M | +47.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$646K | +33.7% |
| Investing Cash Flow | -$172.5M | +0.0% |
| Financing Cash Flow | $174.3M | +0.0% |