| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $516K | — |
| Pre-tax Income | $304K | — |
| Income Tax | $135K | — |
| Net Income | $169K | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $878K | — |
| Current Assets | $1.1M | +2115.0% |
| Total Assets | $96.3M | — |
| Current Liabilities | $604K | +923.4% |
| Total Liabilities | $3.8M | +6382.9% |
| Stockholders' Equity | -$2.3M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$462K | -2986.4% |
| Investing Cash Flow | -$94.3M | — |
| Financing Cash Flow | $95.6M | — |