| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.9M | — |
| Pre-tax Income | $2.2M | — |
| Income Tax | $639K | — |
| Net Income | $1.6M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $320K | +1355.4% |
| Current Assets | $578K | +2526.9% |
| Total Assets | $298.1M | — |
| Current Liabilities | $15.6M | +5382.2% |
| Total Liabilities | $16.1M | +5577.4% |
| Stockholders' Equity | -$11.3M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.1M | — |
| Investing Cash Flow | -$293.3M | — |
| Financing Cash Flow | $295.6M | — |