| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.3M | -97.8% |
| Operating Income | -$1.3M | -102.3% |
| Pre-tax Income | $2.7M | — |
| Income Tax | $801K | -92.7% |
| Net Income | $1.9M | -95.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $432K | -71.5% |
| Total Assets | $283.8M | +0.7% |
| Current Liabilities | $223K | +167.7% |
| Total Liabilities | $9.9M | +1.4% |
| Stockholders' Equity | -$9.3M | -13.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.7M | +98.1% |
| Investing Cash Flow | $858K | +110.1% |
| Financing Cash Flow | $281.7M | +820.6% |