| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $359K | — |
| Operating Income | -$425K | -1945.7% |
| Interest Expense | $100K | — |
| Income Tax | $118K | — |
| Net Income | -$34K | -66.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $139K | -17.5% |
| Accounts Receivable | $25K | — |
| Current Assets | $333K | +97.8% |
| Total Assets | $70.3M | — |
| Current Liabilities | $289K | -34.7% |
| Total Liabilities | $3.0M | +579.5% |
| Stockholders' Equity | -$2.5M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$591K | -277.2% |
| Investing Cash Flow | -$69.5M | — |
| Financing Cash Flow | $70.0M | — |