| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$2.1M | — |
| Pre-tax Income | $1.7M | — |
| Income Tax | $824K | — |
| Net Income | $887K | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $392K | — |
| Current Assets | $770K | — |
| Total Assets | $310.6M | — |
| Current Liabilities | $2.1M | +533.5% |
| Total Liabilities | $12.6M | +3638.5% |
| Stockholders' Equity | -$11.2M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.2M | — |
| Investing Cash Flow | -$305.7M | — |
| Financing Cash Flow | $307.2M | — |