| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.7M | — |
| Operating Income | $0 | — |
| Pre-tax Income | -$583K | — |
| Income Tax | $95K | — |
| Net Income | -$677K | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $69K | -88.5% |
| Current Assets | $107.3M | — |
| Total Assets | $107.3M | +1.4% |
| Current Liabilities | $5.9M | — |
| Total Liabilities | $5.9M | +60.2% |
| Stockholders' Equity | -$5.5M | -91.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$879K | — |
| Investing Cash Flow | -$986K | — |
| Financing Cash Flow | $1.3M | — |