| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.9M | — |
| Pre-tax Income | $614K | — |
| Income Tax | $455K | — |
| Net Income | $158K | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $544K | -69.2% |
| Total Assets | $178.7M | +0.4% |
| Current Liabilities | $1.3M | +63.2% |
| Total Liabilities | $7.3M | +7.4% |
| Stockholders' Equity | -$6.3M | -32.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.4M | — |
| Investing Cash Flow | $376K | — |
| Financing Cash Flow | -$166K | — |