| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.7M | — |
| Net Income | $6.6M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $476K | +627.7% |
| Total Assets | $207.4M | — |
| Current Liabilities | $437K | +22.2% |
| Total Liabilities | $8.1M | +2163.3% |
| Stockholders' Equity | -$7.6M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.1M | — |
| Investing Cash Flow | -$204.0M | — |
| Financing Cash Flow | $205.2M | — |