| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$258K | — |
| Pre-tax Income | $784K | — |
| Income Tax | $206K | — |
| Net Income | $577K | — |
| EPS (Basic) | $0.09 | — |
| EPS (Diluted) | $0.09 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $711K | +2745.2% |
| Total Assets | $118.0M | — |
| Current Liabilities | $681K | +1138.7% |
| Total Liabilities | $4.7M | +8456.9% |
| Stockholders' Equity | -$3.5M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$300K | — |
| Investing Cash Flow | -$116.2M | — |
| Financing Cash Flow | $117.0M | — |