| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$3.0M | -97.0% |
| Pre-tax Income | $8.4M | -8.8% |
| Income Tax | $49K | — |
| Net Income | $8.3M | -9.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $224K | -44.7% |
| Current Assets | $228K | -57.2% |
| Total Assets | $4.2M | -98.5% |
| Current Liabilities | $3.2M | +321.1% |
| Total Liabilities | $4.0M | -81.8% |
| Stockholders' Equity | -$3.7M | +82.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$761K | -27.8% |
| Investing Cash Flow | $275.3M | — |
| Financing Cash Flow | -$274.8M | — |