| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.3M | — |
| Pre-tax Income | $2.2M | — |
| Income Tax | $734K | — |
| Net Income | $1.5M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $706K | -62.0% |
| Total Assets | $260.7M | +0.9% |
| Current Liabilities | $1.5M | +113.7% |
| Total Liabilities | $10.5M | +8.3% |
| Stockholders' Equity | -$8.8M | -16.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.1M | — |
| Investing Cash Flow | -$256.3M | — |
| Financing Cash Flow | $257.8M | — |