| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$2.2M | -496.4% |
| Interest Expense | $100K | — |
| Pre-tax Income | -$589K | +45.1% |
| Income Tax | $268K | — |
| Net Income | -$858K | +20.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $147K | -77.9% |
| Current Assets | $288K | -73.9% |
| Total Assets | $119.2M | +0.6% |
| Current Liabilities | $1.8M | +563.7% |
| Total Liabilities | $1.8M | +563.7% |
| Stockholders' Equity | -$895K | -192.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$518K | +33.7% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $0 | -100.0% |