| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.7M | — |
| Pre-tax Income | -$148K | — |
| Income Tax | $286K | — |
| Net Income | -$434K | — |
| EPS (Basic) | -$0.03 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $392K | — |
| Current Assets | $392K | +35.3% |
| Total Assets | $104.6M | — |
| Current Liabilities | $1.3M | +366.8% |
| Total Liabilities | $4.9M | +1615.0% |
| Stockholders' Equity | -$4.3M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$811K | — |
| Investing Cash Flow | -$102.6M | — |
| Financing Cash Flow | $103.8M | — |