| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $2.7M | -9.7% |
| Operating Income | -$2.7M | +9.7% |
| Pre-tax Income | $6.1M | +28.2% |
| Income Tax | $571K | — |
| Net Income | $5.5M | +16.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $154K | -23.6% |
| Current Assets | $360K | -31.6% |
| Total Assets | $20.2M | -91.9% |
| Current Liabilities | $2.5M | +56.2% |
| Total Liabilities | $13.7M | -20.8% |
| Stockholders' Equity | -$13.3M | +20.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.7M | -57.5% |
| Investing Cash Flow | $233.2M | — |
| Financing Cash Flow | -$230.5M | — |