| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.8M | +37.4% |
| Operating Income | -$2.1M | -28.5% |
| Pre-tax Income | $17.6M | +216.9% |
| Income Tax | $989K | — |
| Net Income | $16.6M | +199.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $75K | -84.1% |
| Total Assets | $12.6M | -97.0% |
| Current Liabilities | $2.6M | +246.2% |
| Total Liabilities | $18.9M | -40.2% |
| Stockholders' Equity | -$18.6M | +40.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.9M | -166.5% |
| Investing Cash Flow | $406.6M | — |
| Financing Cash Flow | -$404.9M | — |