| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$782K | — |
| Net Income | $3.7M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $443K | -55.6% |
| Total Assets | $311.0M | +1.2% |
| Current Liabilities | $49K | -52.2% |
| Total Liabilities | $17.5M | -0.3% |
| Stockholders' Equity | -$17.1M | -4.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$531K | — |
| Investing Cash Flow | -$306.0M | — |
| Financing Cash Flow | $29K | — |