| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.3M | — |
| Pre-tax Income | $246K | — |
| Income Tax | $185K | — |
| Net Income | $60K | — |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $303K | -55.4% |
| Current Assets | $408K | -52.7% |
| Total Assets | $18.7M | -86.8% |
| Current Liabilities | $3.3M | +638.7% |
| Total Liabilities | $8.1M | +53.8% |
| Stockholders' Equity | -$7.7M | -79.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$880K | — |
| Investing Cash Flow | $123.3M | — |
| Financing Cash Flow | -$122.8M | — |