| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| Operating Income | -$1.7M | — |
| Pre-tax Income | $2.3M | — |
| Income Tax | $773K | — |
| Net Income | $1.6M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $1.8M | -49.4% |
| Total Assets | $287.4M | +0.8% |
| Current Liabilities | $906K | +467.4% |
| Total Liabilities | $906K | -90.8% |
| Stockholders' Equity | $2.0M | +132.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.2M | — |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $0 | — |