| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.4M | — |
| Operating Income | -$1.6M | — |
| Pre-tax Income | -$142K | — |
| Income Tax | $5K | — |
| Net Income | -$147K | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $72K | -85.6% |
| Current Assets | $110K | -79.6% |
| Total Assets | $105.2M | +1.9% |
| Current Liabilities | $2.2M | +1669.5% |
| Total Liabilities | $5.7M | +56.6% |
| Stockholders' Equity | -$4.3M | -37.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$904K | — |
| Investing Cash Flow | -$869K | — |
| Financing Cash Flow | $1.3M | — |