| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $948K | — |
| Operating Income | -$948K | — |
| Income Tax | $0 | — |
| Net Income | $2.4M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $1.2M | -31.6% |
| Total Assets | $239.1M | +1.1% |
| Current Liabilities | $335K | +179.1% |
| Total Liabilities | $13.0M | +1.7% |
| Stockholders' Equity | -$11.8M | -8.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$494K | — |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $0 | — |