| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.6M | — |
| Pre-tax Income | -$416K | — |
| Income Tax | $208K | — |
| Net Income | -$624K | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $117.9M | — |
| Total Assets | $117.9M | — |
| Current Liabilities | $5.0M | +1535.6% |
| Total Liabilities | $5.0M | +1535.6% |
| Stockholders' Equity | -$5.0M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$816K | — |
| Investing Cash Flow | -$116.7M | — |
| Financing Cash Flow | $117.5M | — |