| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.3M | — |
| Pre-tax Income | $87K | — |
| Income Tax | $314K | — |
| Net Income | -$227K | — |
| EPS (Basic) | -$0.05 | — |
| EPS (Diluted) | -$0.08 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $366K | -59.4% |
| Total Assets | $19.9M | -83.0% |
| Current Liabilities | $929K | +880.2% |
| Total Liabilities | $5.0M | +20.2% |
| Stockholders' Equity | -$4.6M | -56.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$534K | — |
| Investing Cash Flow | $98.0M | — |
| Financing Cash Flow | -$97.9M | — |