| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$399K | — |
| Pre-tax Income | $1.3M | — |
| Net Income | $1.3M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $218K | -34.3% |
| Total Assets | $116.9M | — |
| Current Liabilities | $147K | -55.8% |
| Total Liabilities | $3.0M | +809.2% |
| Stockholders' Equity | -$2.8M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$88K | — |
| Investing Cash Flow | -$115.0M | — |
| Financing Cash Flow | $115.2M | — |