| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $2.0M | — |
| Operating Income | -$2.0M | — |
| Pre-tax Income | $2.1M | — |
| Income Tax | $812K | — |
| Net Income | $1.3M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $500K | -80.0% |
| Current Assets | $843K | -66.3% |
| Total Assets | $285.7M | +0.6% |
| Current Liabilities | $334K | -59.8% |
| Total Liabilities | $11.5M | +3.2% |
| Stockholders' Equity | -$10.3M | -19.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.8M | — |
| Investing Cash Flow | $756K | — |
| Financing Cash Flow | $284.0M | — |