| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$2.6M | — |
| Pre-tax Income | $708K | — |
| Income Tax | $648K | — |
| Net Income | $60K | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $630K | +1759.1% |
| Current Assets | $236.5M | — |
| Total Assets | $236.5M | — |
| Current Liabilities | $7.9M | +999.7% |
| Total Liabilities | $7.9M | +999.7% |
| Stockholders' Equity | -$6.9M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$396K | — |
| Investing Cash Flow | -$233.4M | — |
| Financing Cash Flow | $234.4M | — |