| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$2.8M | — |
| Pre-tax Income | $32K | — |
| Income Tax | $901K | — |
| Net Income | -$869K | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $498K | -66.5% |
| Current Assets | $948K | -51.8% |
| Total Assets | $307.5M | +0.7% |
| Current Liabilities | $2.3M | +134.8% |
| Total Liabilities | $18.2M | +19.5% |
| Stockholders' Equity | -$16.9M | -31.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.7M | — |
| Investing Cash Flow | $869K | — |
| Financing Cash Flow | -$173K | — |