| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$3.9M | -276.6% |
| Pre-tax Income | $7.8M | -9.4% |
| Income Tax | $723K | — |
| Net Income | $7.1M | -17.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $49K | -88.8% |
| Total Assets | $30.4M | -89.1% |
| Current Liabilities | $3.4M | +922.2% |
| Total Liabilities | $17.1M | -22.1% |
| Stockholders' Equity | -$16.6M | +22.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.5M | -44.7% |
| Investing Cash Flow | $252.4M | +190.5% |
| Financing Cash Flow | -$251.0M | -189.7% |