| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.3M | — |
| Pre-tax Income | -$240K | — |
| Income Tax | $229K | — |
| Net Income | -$470K | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $27K | -87.4% |
| Total Assets | $88.6M | — |
| Current Liabilities | $727K | +278.6% |
| Total Liabilities | $3.3M | +1626.2% |
| Stockholders' Equity | -$2.2M | -9636.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$893K | — |
| Investing Cash Flow | -$87.6M | — |
| Financing Cash Flow | $88.5M | — |