| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.6M | -62.7% |
| Net Income | -$1.6M | -62.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $616K | -75.6% |
| Total Assets | $400.6M | -0.5% |
| Current Liabilities | $16.0M | +596.1% |
| Total Liabilities | $16.0M | -1.7% |
| Stockholders' Equity | -$15.4M | -11.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.5M | -22.5% |
| Investing Cash Flow | -$400.0M | +0.0% |
| Financing Cash Flow | -$124K | -100.0% |