| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.2M | -105.2% |
| Pre-tax Income | $5.9M | +3445.0% |
| Income Tax | $455K | — |
| Net Income | $5.4M | +3171.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $558K | — |
| Current Assets | $1.2M | -21.3% |
| Total Assets | $175.6M | +0.8% |
| Current Liabilities | $813K | +300.4% |
| Total Liabilities | $993K | -80.0% |
| Stockholders' Equity | $957K | +128.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$607K | +36.3% |
| Investing Cash Flow | -$172.5M | +0.0% |
| Financing Cash Flow | $174.5M | +0.0% |