| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $898K | — |
| Net Income | $2.0M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.1M | -30.6% |
| Current Assets | $1.4M | -29.5% |
| Total Assets | $219.4M | +1.1% |
| Current Liabilities | $451K | +243.8% |
| Total Liabilities | $8.0M | +4.2% |
| Stockholders' Equity | -$6.6M | -21.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$488K | — |
| Investing Cash Flow | -$214.9M | — |
| Financing Cash Flow | $217.2M | — |