| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.3M | — |
| Interest Expense | $100K | — |
| Pre-tax Income | $4.8M | — |
| Income Tax | $304K | — |
| Net Income | $4.5M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $1.4M | -37.9% |
| Total Assets | $120.7M | +0.3% |
| Current Liabilities | $4.8M | +3858.7% |
| Total Liabilities | $4.8M | -46.5% |
| Stockholders' Equity | -$3.0M | +53.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$659K | — |
| Investing Cash Flow | $277K | — |
| Financing Cash Flow | $120.4M | — |