| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.6M | -530.0% |
| Pre-tax Income | -$915K | -269.6% |
| Income Tax | $81K | — |
| Net Income | -$996K | -302.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $41K | -91.5% |
| Current Assets | $52K | -91.5% |
| Total Assets | $9.7M | -78.8% |
| Current Liabilities | $1.1M | +1366.9% |
| Total Liabilities | $2.7M | +63.4% |
| Stockholders' Equity | -$2.3M | -124.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.0M | -230.2% |
| Investing Cash Flow | $36.2M | +180.0% |
| Financing Cash Flow | -$35.6M | -177.3% |