| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Net Income | -$431K | — |
| EPS (Basic) | -$0.12 | — |
| EPS (Diluted) | -$0.12 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $12.9M | — |
| Short-term Investments | $24.6M | — |
| Total Assets | $47.6M | — |
| Total Liabilities | $25.0M | — |
| Stockholders' Equity | $22.6M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$10.1M | — |
| Financing Cash Flow | $23.0M | — |