| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$3.6M | — |
| Interest Expense | $126K | — |
| Pre-tax Income | -$3.1M | — |
| Income Tax | $187K | — |
| Net Income | -$3.2M | — |
| EPS (Basic) | -$0.25 | — |
| EPS (Diluted) | -$0.25 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $107K | -85.9% |
| Current Assets | $107K | -91.2% |
| Total Assets | $7.6M | -93.5% |
| Current Liabilities | $3.3M | +1690.5% |
| Total Liabilities | $7.7M | +68.3% |
| Stockholders' Equity | -$7.4M | -122.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.4M | — |
| Investing Cash Flow | $110.1M | — |
| Financing Cash Flow | -$109.4M | — |