| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $3.0M | — |
| Pre-tax Income | $143K | — |
| Income Tax | $707K | — |
| Net Income | -$564K | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $1.7M | — |
| Total Assets | $240.8M | — |
| Current Liabilities | $1.2M | +132.7% |
| Total Liabilities | $9.4M | +1794.5% |
| Stockholders' Equity | -$6.9M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.5M | — |
| Investing Cash Flow | -$235.8M | — |
| Financing Cash Flow | $238.3M | — |