| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $654K | +2.4% |
| Operating Income | -$654K | -2.4% |
| Pre-tax Income | $612K | -54.6% |
| Net Income | $612K | -54.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $12K | -82.0% |
| Total Assets | $6.7M | -83.9% |
| Current Liabilities | $3.2M | +129.0% |
| Total Liabilities | $4.3M | +27.7% |
| Stockholders' Equity | -$4.3M | -30.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$407K | -6.6% |
| Investing Cash Flow | $36.4M | — |
| Financing Cash Flow | -$36.0M | — |