| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.6M | — |
| Net Income | $2.3M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $816K | -53.1% |
| Current Assets | $1.1M | -53.1% |
| Total Assets | $258.0M | +1.0% |
| Current Liabilities | $487K | +219.2% |
| Total Liabilities | $9.3M | +3.7% |
| Stockholders' Equity | -$8.1M | -22.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$833K | — |
| Investing Cash Flow | -$253.0M | — |
| Financing Cash Flow | -$89K | — |