| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.4M | — |
| Pre-tax Income | $354K | — |
| Income Tax | $317K | — |
| Net Income | $37K | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $222K | -76.1% |
| Current Assets | $385K | -70.7% |
| Total Assets | $119.1M | +0.3% |
| Total Liabilities | $553K | +176.2% |
| Stockholders' Equity | $120K | -90.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.0M | — |
| Investing Cash Flow | $307K | — |
| Financing Cash Flow | $119.0M | — |