| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.4M | — |
| Operating Income | -$1.4M | — |
| Net Income | $1.1M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $891K | -33.6% |
| Current Assets | $1.3M | -41.1% |
| Total Assets | $175.4M | +0.9% |
| Current Liabilities | $704K | +213.6% |
| Total Liabilities | $6.7M | +7.8% |
| Stockholders' Equity | -$5.4M | -33.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$436K | — |
| Investing Cash Flow | -$171.7M | — |
| Financing Cash Flow | $174.0M | — |