| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $2.5M | — |
| Operating Income | -$2.5M | — |
| Net Income | $5.6M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $1.3M | +3322.9% |
| Total Assets | $239.4M | — |
| Current Liabilities | $1.3M | +197.1% |
| Total Liabilities | $10.8M | +2316.1% |
| Stockholders' Equity | -$9.4M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.9M | — |
| Investing Cash Flow | -$234.6M | — |
| Financing Cash Flow | $237.1M | — |