| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.0M | -153.0% |
| Pre-tax Income | $270K | +197.5% |
| Income Tax | $223K | — |
| Net Income | $47K | -97.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | — |
| Current Assets | $46K | -92.4% |
| Total Assets | $71.5M | +1.7% |
| Current Liabilities | $1.4M | +502.0% |
| Total Liabilities | $1.7M | -55.5% |
| Stockholders' Equity | -$1.2M | -125.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$683K | -105.4% |
| Investing Cash Flow | -$641K | +99.1% |
| Financing Cash Flow | $914K | -98.7% |