| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.7M | — |
| Operating Income | -$1.7M | — |
| Pre-tax Income | $867K | — |
| Income Tax | $475K | — |
| Net Income | $392K | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $986K | -50.0% |
| Current Assets | $1.4M | -47.7% |
| Total Assets | $199.8M | +0.1% |
| Current Liabilities | $144K | -53.7% |
| Total Liabilities | $7.0M | -2.3% |
| Stockholders' Equity | -$5.6M | -27.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.1M | — |
| Investing Cash Flow | $1.1M | — |
| Financing Cash Flow | $199.7M | — |