| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $5.1M | — |
| Operating Income | -$5.3M | — |
| Pre-tax Income | -$837K | — |
| Income Tax | $891K | — |
| Net Income | -$1.7M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $477K | — |
| Current Assets | $978K | +2085.1% |
| Total Assets | $326.4M | — |
| Current Liabilities | $4.4M | +1050.1% |
| Stockholders' Equity | -$2.2M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.4M | — |
| Investing Cash Flow | -$321.0M | — |
| Financing Cash Flow | $323.8M | — |