| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $3.1M | +61.8% |
| Operating Income | -$3.1M | -61.8% |
| Income Tax | $1.2M | — |
| Net Income | $7.6M | +465.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $54K | -96.5% |
| Current Assets | $142K | -92.9% |
| Total Assets | $340.2M | +0.6% |
| Current Liabilities | $2.4M | +127.2% |
| Total Liabilities | $14.4M | -27.5% |
| Stockholders' Equity | -$13.8M | +22.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.5M | -97.2% |
| Investing Cash Flow | $1.1M | +100.3% |
| Financing Cash Flow | $338.8M | +0.0% |