| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$2.5M | -181.0% |
| Pre-tax Income | $4.1M | +2551.3% |
| Income Tax | $308K | — |
| Net Income | $3.8M | +2365.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $32K | -94.3% |
| Current Assets | $153K | -83.6% |
| Total Assets | $239.9M | +1.0% |
| Current Liabilities | $2.1M | +891.5% |
| Total Liabilities | $11.3M | -10.3% |
| Stockholders' Equity | -$10.8M | +7.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$909K | -14.0% |
| Investing Cash Flow | $176K | +100.1% |
| Financing Cash Flow | $206K | -99.9% |