| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $534K | — |
| Operating Income | -$657K | — |
| Income Tax | $243K | — |
| Net Income | $1.2M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $440K | +8788.5% |
| Total Assets | $118.2M | — |
| Current Liabilities | $506K | +5848.1% |
| Total Liabilities | $4.9M | — |
| Stockholders' Equity | -$4.0M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$493K | — |
| Investing Cash Flow | -$116.2M | — |
| Financing Cash Flow | $117.0M | — |