| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.7M | -187.8% |
| Pre-tax Income | $3.3M | +52.2% |
| Income Tax | $342K | — |
| Net Income | $3.0M | +36.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $781K | -44.1% |
| Current Assets | $961K | -46.0% |
| Total Assets | $52.3M | -65.5% |
| Current Liabilities | $11.4M | +3765.3% |
| Total Liabilities | $17.7M | +83.1% |
| Stockholders' Equity | -$6.2M | +21.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $9.2M | +1446.5% |
| Investing Cash Flow | $100.7M | +167.1% |
| Financing Cash Flow | -$110.5M | -172.6% |