| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.8M | -1667.7% |
| Income Tax | $726K | — |
| Net Income | $1.1M | +1215.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $73K | -94.1% |
| Current Assets | $258K | -84.3% |
| Total Assets | $255.7M | +13.5% |
| Current Liabilities | $492K | +425.8% |
| Total Liabilities | $10.4M | +15.7% |
| Stockholders' Equity | -$8.5M | -42.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.7M | -187.0% |
| Investing Cash Flow | -$28.4M | +87.2% |
| Financing Cash Flow | $29.0M | -87.1% |