| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.2M | -413.7% |
| Pre-tax Income | $7.2M | +1374.2% |
| Income Tax | $588K | — |
| Net Income | $6.6M | +1253.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $1.3M | +29.0% |
| Total Assets | $17.5M | -90.1% |
| Current Liabilities | $2.1M | +1017.1% |
| Total Liabilities | $13.7M | -23.0% |
| Stockholders' Equity | -$11.7M | +30.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$330K | +27.4% |
| Investing Cash Flow | $162.1M | +192.1% |
| Financing Cash Flow | -$161.4M | -191.1% |