| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$2.6M | — |
| Pre-tax Income | -$1.8M | — |
| Income Tax | $81K | — |
| Net Income | -$1.8M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $59.9M | +2.0% |
| Total Assets | $59.9M | +2.0% |
| Current Liabilities | $46.6M | +2031.5% |
| Total Liabilities | $46.6M | +2031.5% |
| Stockholders' Equity | -$5.2M | -223.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.3M | — |
| Investing Cash Flow | -$927K | — |
| Financing Cash Flow | $1.8M | — |