| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$2.3M | -34.9% |
| Pre-tax Income | $3.8M | -56.5% |
| Income Tax | $2K | — |
| Net Income | $3.8M | -56.5% |
| EPS (Basic) | $0.41 | -30.5% |
| EPS (Diluted) | $0.41 | -30.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $203K | +56.5% |
| Total Assets | $17.9M | -84.8% |
| Current Liabilities | $5.6M | +178.0% |
| Total Liabilities | $6.7M | -26.0% |
| Stockholders' Equity | -$6.5M | -8.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.0M | -339.1% |
| Investing Cash Flow | $100.4M | +8828.4% |
| Financing Cash Flow | -$97.3M | -8564.8% |