| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$508K | — |
| Pre-tax Income | $801K | — |
| Income Tax | $396K | — |
| Net Income | $405K | — |
| EPS (Basic) | -$1.25 | — |
| EPS (Diluted) | -$1.25 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $547K | — |
| Current Assets | $715K | — |
| Total Assets | $101.2M | — |
| Current Liabilities | $545K | — |
| Total Liabilities | $4.0M | — |
| Stockholders' Equity | -$2.8M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$528K | — |
| Investing Cash Flow | -$99.2M | — |
| Financing Cash Flow | $100.3M | — |