| Line Item | 2023-03-23 | Y/Y |
|---|---|---|
| Net Income | $192K | — |
| Line Item | 2023-03-23 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5K | — |
| Current Assets | $5K | — |
| Total Assets | $48.4M | — |
| Current Liabilities | $4.4M | — |
| Long-term Debt | $500K | — |
| Total Liabilities | $6.4M | — |
| Stockholders' Equity | -$6.4M | — |
| Line Item | 2023-03-23 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.3M | — |
| Investing Cash Flow | $15.6M | — |
| Financing Cash Flow | -$14.6M | — |