| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$2.0M | — |
| Pre-tax Income | -$450K | — |
| Income Tax | $251K | — |
| Net Income | -$701K | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $809K | — |
| Current Assets | $1.1M | — |
| Total Assets | $118.3M | — |
| Total Liabilities | $1.2M | +296.7% |
| Stockholders' Equity | -$256K | -1981.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.3M | — |
| Investing Cash Flow | -$115.6M | — |
| Financing Cash Flow | $117.7M | — |