| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.2M | — |
| Operating Income | -$1.2M | — |
| Net Income | $3.3M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.1M | -36.7% |
| Current Assets | $1.8M | -27.6% |
| Total Assets | $354.5M | +0.9% |
| Current Liabilities | $42K | -78.6% |
| Total Liabilities | $12.0M | -1.3% |
| Stockholders' Equity | -$10.1M | -12.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$502K | — |
| Investing Cash Flow | -$348.2M | — |
| Financing Cash Flow | -$134K | — |