| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.2M | -768.5% |
| Pre-tax Income | $307K | +332.6% |
| Income Tax | $355K | — |
| Net Income | -$48K | +64.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $172K | -79.7% |
| Current Assets | $201K | -80.5% |
| Total Assets | $102.1M | +1.4% |
| Current Liabilities | $1.4M | +3094.8% |
| Total Liabilities | $4.9M | +41.9% |
| Stockholders' Equity | -$4.3M | -78.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$689K | -148.9% |
| Investing Cash Flow | -$770K | +99.2% |
| Financing Cash Flow | $784K | -99.2% |