| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $809K | — |
| Pre-tax Income | $934K | — |
| Income Tax | $340K | — |
| Net Income | $594K | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $761K | — |
| Total Assets | $128.6M | — |
| Current Liabilities | $909K | +480.0% |
| Total Liabilities | $5.2M | +3237.2% |
| Stockholders' Equity | -$3.9M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$725K | — |
| Investing Cash Flow | -$126.0M | — |
| Financing Cash Flow | $127.2M | — |