| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.4M | — |
| Pre-tax Income | $1.4M | — |
| Income Tax | $231K | — |
| Net Income | $1.2M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $54K | -90.6% |
| Accounts Receivable | $25K | +0.0% |
| Current Assets | $86K | -87.4% |
| Total Assets | $24.7M | -89.5% |
| Current Liabilities | $1.3M | +391.4% |
| Total Liabilities | $9.4M | +12.5% |
| Stockholders' Equity | -$7.7M | -0.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$638K | — |
| Investing Cash Flow | -$211.6M | — |
| Financing Cash Flow | -$211.5M | — |