| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $717K | — |
| Operating Income | -$717K | — |
| Net Income | $2.1M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $931K | — |
| Total Assets | $218.8M | — |
| Current Liabilities | $5.5M | — |
| Total Liabilities | $12.9M | — |
| Stockholders' Equity | -$11.6M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.2M | — |
| Investing Cash Flow | -$214.8M | — |
| Financing Cash Flow | $216.6M | — |