| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$3K | — |
| Pre-tax Income | -$3K | — |
| Income Tax | $295K | — |
| Net Income | -$3K | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $11K | — |
| Current Assets | $12K | — |
| Total Assets | $109K | — |
| Current Liabilities | $87K | — |
| Total Liabilities | $87K | — |
| Stockholders' Equity | $22K | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4K | — |
| Investing Cash Flow | -$75.8M | — |
| Financing Cash Flow | $15K | — |