| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$6K | — |
| Pre-tax Income | -$6K | — |
| Income Tax | $255K | — |
| Net Income | -$6K | — |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $20K | — |
| Current Assets | $236K | — |
| Total Assets | $236K | — |
| Current Liabilities | $217K | — |
| Total Liabilities | $217K | — |
| Stockholders' Equity | $19K | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$629K | — |
| Investing Cash Flow | -$58.2M | — |
| Financing Cash Flow | $20K | — |