| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.5M | — |
| Pre-tax Income | $2.5M | — |
| Income Tax | $792K | — |
| Net Income | $1.7M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $22K | -98.6% |
| Current Assets | $209K | -88.8% |
| Total Assets | $296.0M | +0.8% |
| Current Liabilities | $1.3M | +85.2% |
| Total Liabilities | $11.4M | +5.5% |
| Stockholders' Equity | -$10.1M | -14.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.4M | — |
| Investing Cash Flow | -$291.8M | — |
| Financing Cash Flow | -$145K | — |