| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $120K | +41.2% |
| Operating Income | -$1.5M | -146.5% |
| Pre-tax Income | $17.6M | +2223.2% |
| Income Tax | $983K | — |
| Net Income | $16.6M | +2104.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $672K | -52.7% |
| Total Assets | $345.5M | +0.9% |
| Current Liabilities | $807K | +260.2% |
| Total Liabilities | $13.4M | -50.3% |
| Stockholders' Equity | -$12.4M | +51.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.4M | +419.7% |
| Investing Cash Flow | -$3.9M | +98.9% |
| Financing Cash Flow | $342.9M | +0.0% |