| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $742K | — |
| Pre-tax Income | $775K | — |
| Income Tax | $299K | — |
| Net Income | $475K | — |
| EPS (Diluted) | $0.07 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $843K | -52.4% |
| Total Assets | $106.9M | +0.6% |
| Current Liabilities | $600K | +23.5% |
| Total Liabilities | $3.2M | +3.7% |
| Stockholders' Equity | -$2.3M | -79.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$856K | — |
| Investing Cash Flow | -$104.5M | — |
| Financing Cash Flow | $172K | — |