| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $62K | -78.0% |
| Operating Income | -$62K | +78.0% |
| Pre-tax Income | $8.3M | +3024.7% |
| Net Income | $8.3M | +3024.7% |
| EPS (Basic) | $0.01 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | — |
| Current Assets | $9K | — |
| Total Assets | $9K | — |
| Current Liabilities | $72K | -99.0% |
| Long-term Debt | $64K | +0.0% |
| Total Liabilities | $72K | -99.1% |
| Stockholders' Equity | -$63K | +99.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$65K | -101.8% |
| Financing Cash Flow | $65K | +101.8% |