| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $923K | — |
| Operating Income | -$1.1M | — |
| Pre-tax Income | $3.3M | — |
| Income Tax | $859K | — |
| Net Income | $2.4M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $654K | -50.6% |
| Total Assets | $310.4M | +1.0% |
| Current Liabilities | $1.1M | +142.1% |
| Total Liabilities | $12.3M | +5.5% |
| Stockholders' Equity | -$11.0M | -6.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.0M | — |
| Investing Cash Flow | $669K | — |
| Financing Cash Flow | $307.4M | — |