| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.5M | — |
| Income Tax | $0 | — |
| Net Income | $1.9M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | — |
| Current Assets | $1.2M | — |
| Total Assets | $240.4M | — |
| Current Liabilities | $115K | -80.2% |
| Total Liabilities | $8.3M | +1326.8% |
| Stockholders' Equity | -$7.1M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.9M | — |
| Investing Cash Flow | -$235.8M | — |
| Financing Cash Flow | $238.3M | — |