| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $541K | +224.8% |
| Operating Income | -$541K | -224.8% |
| Pre-tax Income | $1.1M | +786.1% |
| Income Tax | $421K | — |
| Net Income | $722K | +533.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $687K | -23.5% |
| Current Assets | $119.2M | +9538.8% |
| Total Assets | $119.2M | +1.1% |
| Current Liabilities | $646K | +463.2% |
| Stockholders' Equity | $760K | -32.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$244K | +37.7% |
| Investing Cash Flow | $32K | +100.0% |
| Financing Cash Flow | $118.0M | +0.0% |