| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.1M | +210.4% |
| Operating Income | -$1.3M | -185.3% |
| Pre-tax Income | $8.8M | +259.3% |
| Income Tax | $955K | — |
| Net Income | $7.9M | +220.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $2.3M | +9.5% |
| Total Assets | $361.8M | +0.8% |
| Current Liabilities | $1.0M | +412.2% |
| Total Liabilities | $14.6M | -26.2% |
| Stockholders' Equity | -$11.4M | +35.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$995K | -22.4% |
| Investing Cash Flow | $1.6M | +100.4% |
| Financing Cash Flow | $359.4M | +0.0% |