| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $83K | — |
| Operating Income | -$90K | — |
| Income Tax | $56K | — |
| Net Income | $126K | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $472K | +9437.2% |
| Total Assets | $59.3M | — |
| Current Liabilities | $105K | +1065.8% |
| Total Liabilities | $2.1M | — |
| Stockholders' Equity | $3.6M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$274K | — |
| Investing Cash Flow | -$58.5M | — |
| Financing Cash Flow | $59.1M | — |