| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $175K | — |
| Operating Income | -$221K | — |
| Pre-tax Income | $217K | — |
| Income Tax | $82K | — |
| Net Income | $135K | +3527.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $432K | +179.5% |
| Total Assets | $54.4M | — |
| Current Liabilities | $371K | +39.3% |
| Total Liabilities | $2.5M | +844.3% |
| Stockholders' Equity | $5.0M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$351K | — |
| Investing Cash Flow | -$53.5M | — |
| Financing Cash Flow | $53.9M | — |