| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $2.0M | +138.9% |
| Operating Income | -$2.2M | -121.8% |
| Net Income | $8.5M | -46.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $115K | -82.7% |
| Current Assets | $143K | -81.6% |
| Total Assets | $69.9M | -78.5% |
| Current Liabilities | $3.5M | +613.7% |
| Total Liabilities | $3.8M | -81.7% |
| Stockholders' Equity | -$3.6M | +82.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$550K | -6.7% |
| Investing Cash Flow | $256.0M | — |
| Financing Cash Flow | -$256.0M | — |