| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.3M | — |
| Pre-tax Income | $1.2M | — |
| Income Tax | $620K | — |
| Net Income | $623K | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $351K | -60.8% |
| Current Assets | $809K | -44.8% |
| Total Assets | $238.5M | +0.9% |
| Current Liabilities | $2.4M | +137.5% |
| Total Liabilities | $10.4M | +15.3% |
| Stockholders' Equity | -$8.8M | -23.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$708K | — |
| Investing Cash Flow | $163K | — |
| Financing Cash Flow | $236.8M | — |