| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$4.8M | -295.9% |
| Pre-tax Income | $1.4M | +411.6% |
| Income Tax | $37K | — |
| Net Income | $1.4M | +403.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $278K | -66.9% |
| Accounts Receivable | $58K | — |
| Current Assets | $336K | -65.4% |
| Total Assets | $5.9M | -95.1% |
| Current Liabilities | $5.2M | +588.6% |
| Total Liabilities | $9.9M | -11.6% |
| Stockholders' Equity | -$9.3M | +9.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.6M | -162.5% |
| Investing Cash Flow | $112.6M | — |
| Financing Cash Flow | -$111.5M | — |