| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $2.8M | — |
| Pre-tax Income | -$69K | — |
| Income Tax | $599K | — |
| Net Income | -$668K | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $476K | -56.7% |
| Current Assets | $42.4M | +3012.8% |
| Total Assets | $42.4M | -76.5% |
| Current Liabilities | $30.7M | — |
| Total Liabilities | $39.9M | +331.4% |
| Stockholders' Equity | -$10.8M | -40.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.1M | — |
| Investing Cash Flow | $180.8M | — |
| Financing Cash Flow | -$138.7M | — |