| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Pre-tax Income | $1.1M | +206.0% |
| Net Income | $1.1M | +208.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $91K | -50.4% |
| Total Assets | $49.1M | +4.2% |
| Current Liabilities | $2.3M | +1033.3% |
| Total Liabilities | $4.2M | +26.9% |
| Stockholders' Equity | -$4.1M | -31.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$739K | +31.0% |
| Investing Cash Flow | -$1.4M | +97.1% |
| Financing Cash Flow | $2.1M | -95.7% |