| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$955K | — |
| Pre-tax Income | $735K | — |
| Income Tax | $335K | — |
| Net Income | $400K | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $98K | -81.3% |
| Current Assets | $98K | -81.3% |
| Total Assets | $119.7M | +2.1% |
| Current Liabilities | $2.2M | +1210.9% |
| Total Liabilities | $6.2M | +48.1% |
| Stockholders' Equity | -$4.4M | -20.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$687K | — |
| Investing Cash Flow | -$1.1M | — |
| Financing Cash Flow | $1.4M | — |