| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$788K | — |
| Pre-tax Income | $1.3M | — |
| Income Tax | $446K | — |
| Net Income | $848K | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $118K | -76.2% |
| Current Assets | $261K | -60.9% |
| Total Assets | $14.3M | -90.3% |
| Current Liabilities | $117K | -42.6% |
| Total Liabilities | $617K | -88.2% |
| Stockholders' Equity | -$265K | +94.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$644K | — |
| Investing Cash Flow | -$146.6M | — |
| Financing Cash Flow | $267K | — |