| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$869K | — |
| Net Income | $2.7M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $384K | -60.4% |
| Total Assets | $254.0M | +1.1% |
| Current Liabilities | $153K | +31.9% |
| Total Liabilities | $7.9M | +0.5% |
| Stockholders' Equity | -$7.5M | -13.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$333K | — |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $0 | — |