| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $905K | — |
| Operating Income | -$1.1M | — |
| Pre-tax Income | $995K | — |
| Income Tax | $642K | — |
| Net Income | $353K | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $499K | -64.0% |
| Total Assets | $178.0M | +0.2% |
| Current Liabilities | $44K | -18.0% |
| Total Liabilities | $6.1M | -0.2% |
| Stockholders' Equity | -$5.6M | -26.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$872K | — |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $0 | — |