| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.2M | — |
| Operating Income | -$1.6M | — |
| Net Income | $2.4M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $567K | -58.4% |
| Total Assets | $286.2M | +1.0% |
| Current Liabilities | $900K | +135.1% |
| Total Liabilities | $10.6M | +5.1% |
| Stockholders' Equity | -$9.9M | -18.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$677K | — |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $253K | — |