| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.1M | -1571.4% |
| Pre-tax Income | $1.7M | +2655.8% |
| Income Tax | $533K | — |
| Net Income | $1.2M | +1851.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $936K | — |
| Current Assets | $1.2M | — |
| Total Assets | $179.8M | — |
| Current Liabilities | $1.0M | +41.2% |
| Total Liabilities | $7.2M | +905.3% |
| Stockholders' Equity | -$5.3M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$837K | -1573.0% |
| Investing Cash Flow | -$175.9M | — |
| Financing Cash Flow | $177.7M | — |