| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.7M | — |
| Operating Income | -$1.9M | — |
| Pre-tax Income | $347K | — |
| Income Tax | $492K | — |
| Net Income | -$146K | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $248K | -82.1% |
| Current Assets | $678K | -66.1% |
| Total Assets | $161.2M | +0.2% |
| Current Liabilities | $926K | +41.9% |
| Total Liabilities | $6.5M | +6.5% |
| Stockholders' Equity | -$5.4M | -45.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.4M | — |
| Investing Cash Flow | $293K | — |
| Financing Cash Flow | $300 | — |