| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.1M | +504.5% |
| Operating Income | -$1.1M | -504.5% |
| Net Income | $2.0M | +1853.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $506K | -58.1% |
| Total Assets | $222.7M | +1.0% |
| Current Liabilities | $785K | +34.8% |
| Total Liabilities | $8.3M | +2.5% |
| Stockholders' Equity | -$7.8M | -16.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.1M | -4054.7% |
| Investing Cash Flow | -$219.2M | +0.0% |
| Financing Cash Flow | $458K | -99.8% |