| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $588K | — |
| Operating Income | -$588K | — |
| Pre-tax Income | $1.1M | — |
| Net Income | $1.1M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $111K | -99.9% |
| Total Assets | $118.3M | +2.4% |
| Current Liabilities | $1.8M | -40.1% |
| Total Liabilities | $4.6M | +58.1% |
| Stockholders' Equity | -$4.5M | -88.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$277K | — |
| Investing Cash Flow | -$1.5M | — |
| Financing Cash Flow | $1.5M | — |