| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.3M | +369.8% |
| Operating Income | $0 | -100.0% |
| Pre-tax Income | $9.0M | +135.2% |
| Income Tax | $758K | — |
| Net Income | $8.2M | +115.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $324K | -68.8% |
| Current Assets | $549K | -64.8% |
| Total Assets | $212.6M | +0.4% |
| Current Liabilities | $639K | +146.1% |
| Total Liabilities | $9.4M | -43.7% |
| Stockholders' Equity | -$8.7M | +42.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.8M | -159.6% |
| Investing Cash Flow | $1.1M | +100.5% |
| Financing Cash Flow | $211.8M | +0.0% |