| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$863K | — |
| Net Income | $2.7M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $381K | -59.5% |
| Total Assets | $254.0M | +1.1% |
| Current Liabilities | $152K | +58.7% |
| Total Liabilities | $7.9M | +0.7% |
| Stockholders' Equity | -$7.5M | -13.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$307K | — |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $0 | — |