| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $747K | — |
| Operating Income | -$747K | — |
| Pre-tax Income | $185K | — |
| Income Tax | $181K | — |
| Net Income | $4K | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Assets | $19.8M | -71.5% |
| Total Liabilities | $2.6M | +18.2% |
| Stockholders' Equity | -$2.3M | -42.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$446K | — |
| Investing Cash Flow | $50.4M | — |
| Financing Cash Flow | -$50.1M | — |