| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.3M | +399.9% |
| Operating Income | -$1.5M | -705.0% |
| Pre-tax Income | $2.7M | +1230.3% |
| Income Tax | $757K | +4024.9% |
| Net Income | $2.0M | +988.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $631K | -16.5% |
| Total Assets | $267.5M | +0.9% |
| Current Liabilities | $176K | +15.6% |
| Total Liabilities | $9.5M | +2.9% |
| Stockholders' Equity | -$8.6M | -7.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.9M | -106.4% |
| Investing Cash Flow | $976K | +100.4% |
| Financing Cash Flow | $625K | -99.8% |