| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$4.7M | — |
| Pre-tax Income | $3.9M | — |
| Income Tax | $347K | — |
| Net Income | $3.5M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $870 | — |
| Current Assets | $402K | -72.9% |
| Total Assets | $42.9M | -81.5% |
| Current Liabilities | $4.5M | +1003.7% |
| Total Liabilities | $5.6M | -65.9% |
| Stockholders' Equity | -$5.2M | +64.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $98K | — |
| Investing Cash Flow | $187.7M | — |
| Financing Cash Flow | -$188.8M | — |