| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.4M | -4600.3% |
| Pre-tax Income | $280K | +1046.5% |
| Income Tax | $408K | — |
| Net Income | -$128K | -334.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $118.8M | +5192.1% |
| Total Assets | $118.8M | -0.4% |
| Current Liabilities | $118.3M | — |
| Total Liabilities | $121.8M | +2678.6% |
| Stockholders' Equity | -$3.0M | -68.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.9M | -5723.4% |
| Investing Cash Flow | $215K | +100.2% |
| Financing Cash Flow | $118.5M | +0.0% |