| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| R&D Expense | $6K | +25.4% |
| SG&A Expense | $652K | +103.4% |
| Operating Income | -$658K | -102.2% |
| Interest Expense | $23K | +56.6% |
| Pre-tax Income | $12.2M | +4172.3% |
| Income Tax | $55K | — |
| Net Income | $12.1M | +4153.9% |
| EPS (Basic) | $0.03 | — |
| EPS (Diluted) | $0.03 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $12.0M | — |
| Current Assets | $12.0M | — |
| Total Assets | $12.0M | — |
| Current Liabilities | $679K | -0.1% |
| Total Liabilities | $3.7M | -0.0% |
| Stockholders' Equity | $8.3M | +329.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $11.7M | +5426.2% |
| Financing Cash Flow | $180K | +2.3% |
| — |