| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $3.7M | +444.3% |
| Operating Income | -$4.1M | -295.4% |
| Pre-tax Income | $1.2M | -66.3% |
| Income Tax | $592K | +195.1% |
| Net Income | $589K | -83.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $552K | -5.5% |
| Current Assets | $619K | -35.6% |
| Total Assets | $225.3M | +0.9% |
| Current Liabilities | $3.9M | +651.2% |
| Total Liabilities | $18.3M | +7.9% |
| Stockholders' Equity | -$17.5M | -9.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.0M | -106.8% |
| Investing Cash Flow | $898K | +100.4% |
| Financing Cash Flow | $1.1M | -99.5% |