| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.4M | — |
| Operating Income | -$1.8M | — |
| Pre-tax Income | $1.1M | — |
| Income Tax | $543K | — |
| Net Income | $599K | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $929K | -62.4% |
| Total Assets | $203.9M | +0.7% |
| Current Liabilities | $1.1M | +266.5% |
| Total Liabilities | $6.7M | +13.0% |
| Stockholders' Equity | -$4.7M | -39.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.1M | — |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | -$70K | — |