| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.4M | -39.0% |
| Interest Expense | $100K | +0.0% |
| Pre-tax Income | $7.2M | +12.9% |
| Income Tax | $307K | — |
| Net Income | $6.9M | +8.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $214K | -77.8% |
| Total Assets | $36.7M | -84.1% |
| Current Liabilities | $777K | +140.7% |
| Total Liabilities | $9.2M | -38.4% |
| Stockholders' Equity | -$8.9M | +35.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.1M | -101.0% |
| Investing Cash Flow | $196.1M | — |
| Financing Cash Flow | -$195.6M | — |