| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.3M | +51.1% |
| Pre-tax Income | $7.8M | +69.6% |
| Income Tax | $384K | — |
| Net Income | $7.4M | +61.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $985 | -99.5% |
| Current Assets | $985 | -99.6% |
| Total Assets | $154.0M | +1.3% |
| Current Liabilities | $2.9M | +92.1% |
| Total Liabilities | $8.3M | -39.7% |
| Stockholders' Equity | -$8.2M | +38.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.4M | +34.5% |
| Investing Cash Flow | -$12K | +100.0% |
| Financing Cash Flow | $1.2M | -99.2% |