| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.6M | — |
| Pre-tax Income | $1.6M | — |
| Income Tax | $601K | — |
| Net Income | $1.0M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $484K | -21.1% |
| Current Assets | $699K | -29.1% |
| Total Assets | $36.6M | -84.5% |
| Current Liabilities | $1.7M | +154.7% |
| Total Liabilities | $9.8M | +12.0% |
| Stockholders' Equity | -$8.2M | -9.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.3M | — |
| Investing Cash Flow | $201.9M | — |
| Financing Cash Flow | -$200.8M | — |