| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $922K | — |
| Operating Income | -$1.1M | — |
| Income Tax | $215K | — |
| Net Income | -$126K | -6880.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $522K | — |
| Current Assets | $746K | — |
| Total Assets | $84.4M | — |
| Current Liabilities | $685K | — |
| Total Liabilities | $685K | — |
| Stockholders' Equity | $61K | +1953.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $332K | — |
| Investing Cash Flow | -$83.7M | — |
| Financing Cash Flow | $83.9M | — |