| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.1M | — |
| SG&A Expense | $2.8M | — |
| Operating Income | $2.1M | — |
| Interest Expense | $1.3M | — |
| Net Income | -$3.8M | — |
| EPS (Basic) | -$5.22 | — |
| EPS (Diluted) | -$5.22 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Assets | $234.3M | — |
| Long-term Debt | $156.0M | — |
| Total Liabilities | $216.4M | — |
| Stockholders' Equity | $15.6M | +7722.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.1M | — |
| Investing Cash Flow | -$193.0M | — |
| Financing Cash Flow | $197.5M | — |