| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.8M | — |
| Net Income | $31K | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $314K | -70.6% |
| Current Assets | $512K | -67.4% |
| Total Assets | $132.0M | +0.5% |
| Current Liabilities | $894K | +172.9% |
| Total Liabilities | $4.6M | +14.0% |
| Stockholders' Equity | -$4.1M | -80.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$755K | — |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $0 | — |