| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $7.9M | +479.3% |
| Operating Income | -$8.0M | -444.2% |
| Net Income | -$217K | -102.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $77K | +260.7% |
| Current Assets | $159K | -78.3% |
| Total Assets | $328.8M | +0.9% |
| Current Liabilities | $8.3M | +885.9% |
| Total Liabilities | $10.8M | -41.9% |
| Stockholders' Equity | -$10.5M | +40.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$695K | +60.0% |
| Investing Cash Flow | -$325.0M | +0.0% |
| Financing Cash Flow | $750K | -99.8% |