| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $2.0M | — |
| Operating Income | -$2.2M | — |
| Pre-tax Income | $7.2M | — |
| Income Tax | $402K | — |
| Net Income | $6.8M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $293K | -69.3% |
| Current Assets | $468K | -69.4% |
| Total Assets | $148.1M | +0.4% |
| Current Liabilities | $1.0M | +3164.7% |
| Total Liabilities | $6.3M | -49.3% |
| Stockholders' Equity | -$5.2M | +51.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.1M | — |
| Investing Cash Flow | -$145.9M | — |
| Financing Cash Flow | $415K | — |