| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$3.4M | +27.5% |
| Interest Expense | $80K | -51.4% |
| Income Tax | $0 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Assets | $96.7M | +8.7% |
| Total Liabilities | $747K | -8.1% |
| Stockholders' Equity | $96.0M | +8.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $5.4M | +1.0% |
| Financing Cash Flow | -$5.4M | -1.0% |