| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $2.1M | — |
| Operating Income | -$2.1M | — |
| Pre-tax Income | -$3.5M | — |
| Income Tax | $241K | — |
| Net Income | -$3.8M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6K | +17.4% |
| Current Assets | $13K | -96.2% |
| Total Assets | $94.2M | — |
| Current Liabilities | $2.1M | +524.6% |
| Total Liabilities | $8.5M | +2481.8% |
| Stockholders' Equity | -$8.1M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$623K | — |
| Financing Cash Flow | $93.5M | — |