| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$759K | — |
| Pre-tax Income | $1.7M | — |
| Income Tax | $487K | — |
| Net Income | $1.2M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $765K | +64.9% |
| Current Assets | $1.3M | +129.2% |
| Total Assets | $178.9M | — |
| Current Liabilities | $727K | +30.7% |
| Stockholders' Equity | $1.2M | +6782.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.2M | — |
| Investing Cash Flow | -$175.1M | — |
| Financing Cash Flow | $176.6M | — |