| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.1M | -190.4% |
| Pre-tax Income | -$1.2M | -215.7% |
| Income Tax | $269K | — |
| Net Income | -$1.4M | -288.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $835K | -46.5% |
| Total Assets | $118.9M | +0.4% |
| Current Liabilities | $286K | +38.9% |
| Total Liabilities | $9.1M | +25.6% |
| Stockholders' Equity | -$8.0M | -44.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.0M | -70.5% |
| Investing Cash Flow | $317K | +100.3% |
| Financing Cash Flow | $0 | -100.0% |