| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$3.1M | -95.6% |
| Net Income | $11.7M | -15.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $129K | -89.4% |
| Current Assets | $187K | -88.5% |
| Total Assets | $349.9M | +0.9% |
| Current Liabilities | $2.6M | +169.0% |
| Total Liabilities | $14.7M | -36.5% |
| Stockholders' Equity | -$14.5M | +32.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.1M | -10.3% |
| Investing Cash Flow | -$345.0M | +0.0% |
| Financing Cash Flow | $10K | -100.0% |