| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.0M | -7.1% |
| Pre-tax Income | $9.8M | +2.1% |
| Income Tax | $620K | — |
| Net Income | $9.2M | -4.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $403K | -57.7% |
| Current Assets | $467K | -60.1% |
| Total Assets | $253.4M | +0.9% |
| Current Liabilities | $577K | +9.3% |
| Total Liabilities | $10.0M | -41.1% |
| Stockholders' Equity | -$8.9M | +43.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$892K | -42.0% |
| Investing Cash Flow | $342K | +100.1% |
| Financing Cash Flow | $251.6M | +0.0% |