| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$3.7M | -129.0% |
| Pre-tax Income | $413K | +132.3% |
| Income Tax | $710K | — |
| Net Income | -$297K | +76.8% |
| EPS (Basic) | -$0.01 | +75.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $11K | +41.4% |
| Current Assets | $68K | -84.9% |
| Total Assets | $262.3M | +1.2% |
| Current Liabilities | $4.7M | +334.1% |
| Total Liabilities | $4.8M | +225.9% |
| Stockholders' Equity | -$3.9M | -315.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.1M | +13.7% |
| Investing Cash Flow | $285K | +100.1% |
| Financing Cash Flow | $776K | -99.7% |