| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.0M | — |
| Operating Income | -$1.2M | — |
| Pre-tax Income | $455K | — |
| Income Tax | $310K | — |
| Net Income | $145K | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $236K | — |
| Current Assets | $331K | +12.0% |
| Total Assets | $117.0M | — |
| Current Liabilities | $1.1M | +299.7% |
| Total Liabilities | $5.2M | +1725.1% |
| Stockholders' Equity | -$4.8M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$505K | — |
| Investing Cash Flow | -$115.0M | — |
| Financing Cash Flow | $115.5M | — |