| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.8M | -53.4% |
| Pre-tax Income | $5.4M | +612.2% |
| Income Tax | $1.5M | — |
| Net Income | $3.9M | +471.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.6M | +7.2% |
| Current Assets | $4.0M | -4.3% |
| Total Assets | $510.1M | +1.1% |
| Current Liabilities | $1.5M | +268.2% |
| Total Liabilities | $19.4M | +8.3% |
| Stockholders' Equity | -$13.8M | -4.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$955K | +49.2% |
| Investing Cash Flow | $1.2M | +100.2% |
| Financing Cash Flow | $505.2M | +0.0% |