| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $566K | — |
| SG&A Expense | $933K | — |
| Operating Income | -$1.1M | — |
| Pre-tax Income | -$2.3M | — |
| Income Tax | $86K | — |
| Net Income | -$2.4M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $804K | — |
| Total Assets | $65.5M | — |
| Current Liabilities | $686K | — |
| Total Liabilities | $6.3M | — |
| Stockholders' Equity | -$5.2M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.1M | — |
| Investing Cash Flow | -$64.1M | — |
| Financing Cash Flow | $65.4M | — |