| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $207K | — |
| Operating Income | -$221K | — |
| Income Tax | $52K | — |
| Net Income | $164K | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $57K | +239.8% |
| Current Assets | $55.7M | — |
| Total Assets | $55.7M | — |
| Current Liabilities | $2.8M | +1040.3% |
| Total Liabilities | $2.8M | +1040.3% |
| Stockholders' Equity | $5.3M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$290K | — |
| Investing Cash Flow | -$55.0M | — |
| Financing Cash Flow | $55.3M | — |