| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $425K | — |
| Operating Income | -$425K | — |
| Pre-tax Income | $2.4M | — |
| Net Income | $2.4M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.1M | — |
| Current Assets | $1.1M | +2907.2% |
| Total Assets | $207.5M | — |
| Current Liabilities | $21K | -81.9% |
| Total Liabilities | $7.0M | +5856.6% |
| Stockholders' Equity | -$5.9M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$439K | — |
| Investing Cash Flow | -$203.5M | — |
| Financing Cash Flow | $205.0M | — |