| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $714K | — |
| Pre-tax Income | -$76K | — |
| Net Income | -$76K | — |
| EPS (Basic) | $0.85 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $285K | -68.0% |
| Total Assets | $19.0M | -67.7% |
| Current Liabilities | $797K | +1986.3% |
| Total Liabilities | $1.5M | +96.2% |
| Stockholders' Equity | -$1.3M | -120.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$710K | — |
| Investing Cash Flow | $40.6M | — |
| Financing Cash Flow | -$40.5M | — |