| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$544K | — |
| Pre-tax Income | $801K | — |
| Income Tax | $249K | — |
| Net Income | $553K | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $486K | — |
| Current Assets | $722K | — |
| Total Assets | $119.9M | — |
| Current Liabilities | $566K | — |
| Total Liabilities | $4.6M | — |
| Stockholders' Equity | -$3.4M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$463K | — |
| Investing Cash Flow | -$117.9M | — |
| Financing Cash Flow | $118.8M | — |