| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$2.2M | -147.7% |
| Pre-tax Income | $191K | +155.4% |
| Income Tax | $445K | — |
| Net Income | -$254K | +71.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $824K | -21.3% |
| Current Assets | $884K | -37.2% |
| Total Assets | $160.6M | +0.7% |
| Current Liabilities | $1.8M | +330.9% |
| Total Liabilities | $9.9M | +15.7% |
| Stockholders' Equity | -$9.0M | -27.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$986K | -72.8% |
| Investing Cash Flow | $763K | +100.5% |
| Financing Cash Flow | $159.7M | +0.0% |