| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $114K | — |
| SG&A Expense | $1.7M | — |
| Net Income | -$815K | — |
| EPS (Basic) | -$12.13 | — |
| EPS (Diluted) | -$12.13 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $131.6M | — |
| Total Assets | $136.6M | — |
| Total Liabilities | $8.3M | — |
| Stockholders' Equity | $30.6M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $114K | — |
| Investing Cash Flow | -$5.0M | — |
| Financing Cash Flow | $136.3M | — |