| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.5M | -428.0% |
| Pre-tax Income | $1.8M | +747.8% |
| Income Tax | $618K | — |
| Net Income | $1.2M | +738.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $1.4M | -42.5% |
| Total Assets | $239.4M | +1.0% |
| Current Liabilities | $1.4M | +299.6% |
| Total Liabilities | $9.5M | +12.8% |
| Stockholders' Equity | -$8.0M | -35.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$658K | +18.6% |
| Investing Cash Flow | -$234.6M | +0.0% |
| Financing Cash Flow | $1K | -100.0% |