| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$958K | — |
| Net Income | $1.2M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $314K | — |
| Current Assets | $457K | -63.2% |
| Total Assets | $180.7M | +0.9% |
| Current Liabilities | $415K | +8.8% |
| Total Liabilities | $6.5M | +0.5% |
| Stockholders' Equity | -$6.0M | -19.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$758K | — |
| Investing Cash Flow | -$177.7M | — |
| Financing Cash Flow | $178.8M | — |