| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $4.5M | — |
| Operating Income | $14K | — |
| Income Tax | $690K | +4611.6% |
| Net Income | -$2.2M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $275K | -76.7% |
| Total Assets | $22.0M | -90.7% |
| Current Liabilities | $4.0M | +3729.0% |
| Total Liabilities | $14.4M | +64.7% |
| Stockholders' Equity | -$13.5M | -84.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$943K | — |
| Investing Cash Flow | $216.1M | — |
| Financing Cash Flow | -$216.0M | — |