| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$714K | — |
| Pre-tax Income | $451K | — |
| Income Tax | $234K | — |
| Net Income | $217K | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $707K | — |
| Total Assets | $89.8M | — |
| Current Liabilities | $307K | — |
| Total Liabilities | $3.0M | — |
| Stockholders' Equity | -$2.0M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$741K | — |
| Investing Cash Flow | -$88.0M | — |
| Financing Cash Flow | $89.3M | — |