| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.4M | -243.7% |
| Pre-tax Income | $217K | +153.9% |
| Income Tax | $395K | — |
| Net Income | -$178K | +55.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $88K | -89.0% |
| Current Assets | $374K | -62.3% |
| Total Assets | $25.1M | -78.7% |
| Total Liabilities | $1.1M | +333.8% |
| Stockholders' Equity | -$332K | -138.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$866K | -86.6% |
| Investing Cash Flow | $93.7M | +180.3% |
| Financing Cash Flow | -$93.6M | -179.3% |