| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.2M | — |
| Pre-tax Income | $665K | — |
| Income Tax | $223K | — |
| Net Income | $442K | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $16K | -98.9% |
| Current Assets | $269K | -81.1% |
| Total Assets | $20.6M | -76.8% |
| Current Liabilities | $1.4M | +263.6% |
| Total Liabilities | $2.0M | -10.9% |
| Stockholders' Equity | -$1.5M | -73.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.3M | — |
| Investing Cash Flow | $67.8M | — |
| Financing Cash Flow | -$67.8M | — |