| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $2.3M | — |
| Operating Income | -$2.3M | — |
| Pre-tax Income | $1.4M | — |
| Income Tax | $208K | — |
| Net Income | $1.2M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $391K | +1403.3% |
| Current Assets | $241.0M | — |
| Current Liabilities | $9.2M | +735.6% |
| Stockholders' Equity | -$5.1M | -1368.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.8M | — |
| Investing Cash Flow | -$236.9M | — |
| Financing Cash Flow | $239.0M | — |