| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$594K | — |
| Pre-tax Income | $582K | — |
| Income Tax | $206K | — |
| Net Income | $376K | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $753K | — |
| Total Assets | $104.5M | — |
| Current Liabilities | $518K | — |
| Total Liabilities | $4.0M | — |
| Stockholders' Equity | -$2.8M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$594K | — |
| Investing Cash Flow | -$102.6M | — |
| Financing Cash Flow | $103.6M | — |