| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.2M | +9.5% |
| Operating Income | -$1.2M | +41.7% |
| Pre-tax Income | $11.9M | -0.2% |
| Income Tax | $743K | — |
| Net Income | $11.1M | +37.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $68K | +0.0% |
| Current Assets | $138K | -71.7% |
| Total Assets | $20.3M | -92.7% |
| Current Liabilities | $1.0M | +128.7% |
| Total Liabilities | $11.3M | -52.5% |
| Stockholders' Equity | -$11.1M | +52.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.5M | -27.7% |
| Investing Cash Flow | $259.7M | +194.1% |
| Financing Cash Flow | -$258.2M | -193.1% |