| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $2.0M | -23.3% |
| Operating Income | -$16.5M | +12.1% |
| Interest Expense | $16K | -84.0% |
| Pre-tax Income | $899K | -86.0% |
| Net Income | $899K | +114.0% |
| EPS (Basic) | $0.00 | +100.0% |
| EPS (Diluted) | $0.00 | +100.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $708K | +45.7% |
| Accounts Receivable | $557K | +394.5% |
| Current Assets | $7.7M | +113.7% |
| Total Assets | $32.9M | +708.7% |
| Current Liabilities | $10.2M | -55.4% |
| Long-term Debt | $7.9M | — |
| Total Liabilities | $59.1M | +54.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$22.5M | -97.8% |
| Investing Cash Flow | -$11.2M | — |
| Financing Cash Flow | $40.4M | +381.5% |
| Stockholders' Equity |
| -$26.2M |
| +23.6% |