| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $589K | — |
| Operating Income | -$637K | — |
| Pre-tax Income | $292K | — |
| Income Tax | $150K | — |
| Net Income | $142K | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $278K | +122.1% |
| Accounts Receivable | $0 | -100.0% |
| Current Assets | $67.1M | — |
| Total Assets | $67.1M | — |
| Current Liabilities | $2.5M | +626.0% |
| Total Liabilities | $2.5M | +626.0% |
| Stockholders' Equity | -$2.1M | -9139.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$628K | — |
| Investing Cash Flow | -$65.8M | — |
| Financing Cash Flow | $66.6M | — |