| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.5M | — |
| Pre-tax Income | $2.3M | — |
| Income Tax | $751K | — |
| Net Income | $1.5M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $936K | +344.8% |
| Current Assets | $1.5M | +628.8% |
| Total Assets | $298.9M | — |
| Current Liabilities | $1.2M | +75.4% |
| Total Liabilities | $11.3M | +1547.4% |
| Stockholders' Equity | -$8.8M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.1M | — |
| Investing Cash Flow | -$293.2M | — |
| Financing Cash Flow | $296.0M | — |