| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $4.8M | +123.7% |
| Operating Income | -$5.0M | -123.0% |
| Pre-tax Income | $3.0M | +215.2% |
| Income Tax | $461K | — |
| Net Income | $2.5M | +197.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $768K | +6.2% |
| Current Assets | $976K | -25.5% |
| Total Assets | $170.7M | +0.5% |
| Current Liabilities | $464K | +161.1% |
| Total Liabilities | $13.6M | -10.9% |
| Stockholders' Equity | -$11.7M | +16.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$717K | +22.4% |
| Investing Cash Flow | $832K | +100.5% |
| Financing Cash Flow | -$70K | -100.0% |