| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $249K | +1904.9% |
| Operating Income | -$249K | -1904.9% |
| Net Income | $1.4M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $2.1M | — |
| Total Assets | $239.6M | — |
| Current Liabilities | $140K | -76.7% |
| Total Liabilities | $8.2M | +1258.5% |
| Stockholders' Equity | -$6.1M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$931K | — |
| Investing Cash Flow | -$235.8M | — |
| Financing Cash Flow | $238.4M | — |