| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$978K | — |
| Net Income | -$352K | — |
| EPS (Basic) | -$1.17 | — |
| EPS (Diluted) | -$1.17 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $867K | +254.0% |
| Total Assets | $83.6M | — |
| Current Liabilities | $826K | +270.9% |
| Total Liabilities | $3.6M | +1535.8% |
| Stockholders' Equity | -$2.8M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$322K | — |
| Investing Cash Flow | -$82.1M | — |
| Financing Cash Flow | $83.1M | — |