| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.1M | — |
| Pre-tax Income | $532K | — |
| Income Tax | $308K | — |
| Net Income | $224K | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $289K | -71.9% |
| Total Assets | $118.7M | +0.6% |
| Current Liabilities | $776K | +236.4% |
| Total Liabilities | $4.9M | +14.8% |
| Stockholders' Equity | -$4.1M | -34.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$730K | — |
| Investing Cash Flow | -$116.7M | — |
| Financing Cash Flow | $117.9M | — |