| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Operating Income | -$2.2M | — |
| Pre-tax Income | -$1.0M | — |
| Income Tax | $208K | — |
| Net Income | -$1.2M | +43.8% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $302 | -99.7% |
| Current Assets | $53K | -82.4% |
| Total Assets | $21.0M | -90.9% |
| Current Liabilities | $3.7M | +440.8% |
| Total Liabilities | $11.8M | +32.8% |
| Stockholders' Equity | -$11.1M | -29.2% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.2M | — |
| Investing Cash Flow | $210.1M | — |
| Financing Cash Flow | -$209.0M | — |