| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.7M | — |
| Pre-tax Income | -$561K | — |
| Income Tax | $166K | — |
| Net Income | -$726K | — |
| EPS (Basic) | -$0.24 | — |
| EPS (Diluted) | -$0.24 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $53K | -94.5% |
| Current Assets | $135K | -86.5% |
| Total Assets | $106.1M | +0.0% |
| Current Liabilities | $992K | +316.3% |
| Total Liabilities | $4.6M | +19.5% |
| Stockholders' Equity | -$4.5M | -56.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.1M | — |
| Investing Cash Flow | $213K | — |
| Financing Cash Flow | $18 | — |