| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$836K | -28.8% |
| Pre-tax Income | $8.1M | +218.2% |
| Income Tax | $809K | — |
| Net Income | $7.3M | +186.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $611K | -47.0% |
| Current Assets | $642K | -53.3% |
| Total Assets | $304.2M | +0.9% |
| Current Liabilities | $448K | +39.6% |
| Total Liabilities | $11.0M | -29.2% |
| Stockholders' Equity | -$10.1M | +28.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.3M | -125.3% |
| Investing Cash Flow | $768K | +100.3% |
| Financing Cash Flow | $301.7M | +0.0% |