| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $888K | — |
| Operating Income | -$1.3M | — |
| Income Tax | $802K | — |
| Net Income | $2.0M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.3M | -54.7% |
| Current Assets | $1.6M | -50.5% |
| Total Assets | $296.0M | +0.7% |
| Current Liabilities | $1.8M | +5.4% |
| Total Liabilities | $11.9M | +0.8% |
| Stockholders' Equity | -$9.2M | -10.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.7M | — |
| Investing Cash Flow | $168K | — |
| Financing Cash Flow | $293.2M | — |