| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $52K | -8.8% |
| Operating Income | $3.9M | +163.7% |
| Interest Expense | $309K | +194.3% |
| Pre-tax Income | $2.2M | +132.3% |
| Net Income | $2.2M | +132.3% |
| EPS (Basic) | $0.15 | +142.9% |
| EPS (Diluted) | $0.08 | +122.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.1M | -32.2% |
| Current Assets | $2.1M | -32.2% |
| Total Assets | $2.1M | -33.0% |
| Current Liabilities | $5.2M | +43.6% |
| Stockholders' Equity | -$3.1M | -482.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$820K | -45.1% |
| Investing Cash Flow | -$105K | -176.3% |
| Financing Cash Flow | -$50K | -101.4% |