| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $2.4M | +8.0% |
| Operating Income | -$2.7M | -9.2% |
| Pre-tax Income | $5.0M | +603.4% |
| Income Tax | $438K | — |
| Net Income | $4.5M | +559.1% |
| EPS (Basic) | $0.21 | +400.0% |
| EPS (Diluted) | $0.39 | +657.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $635K | -63.1% |
| Current Assets | $878K | -65.4% |
| Total Assets | $174.4M | +0.1% |
| Current Liabilities | $2.8M | +50.3% |
| Total Liabilities | $5.4M | -60.1% |
| Stockholders' Equity | -$4.2M | +61.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.6M | -3.1% |
| Investing Cash Flow | $569K | +100.3% |
| Financing Cash Flow | -$85K | -100.0% |