| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $647K | — |
| Operating Income | -$832K | — |
| Interest Expense | $39 | +85.7% |
| Pre-tax Income | $1.2M | — |
| Income Tax | $327K | — |
| Net Income | $863K | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $518K | — |
| Current Assets | $733K | — |
| Total Assets | $104.2M | — |
| Current Liabilities | $631K | +111.6% |
| Total Liabilities | $631K | +111.6% |
| Stockholders' Equity | $640K | +2590.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$770K | — |
| Investing Cash Flow | -$102.0M | — |
| Financing Cash Flow | $103.3M | — |