| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$18.5M | -1229.4% |
| Pre-tax Income | -$14.2M | -928.7% |
| Income Tax | $979K | — |
| Net Income | -$15.2M | -999.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $989 | -99.7% |
| Current Assets | $169K | -70.2% |
| Total Assets | $300.5M | +2.2% |
| Current Liabilities | $22.5M | +3187.7% |
| Total Liabilities | $32.5M | +202.8% |
| Stockholders' Equity | -$31.0M | -209.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.4M | -23.7% |
| Investing Cash Flow | -$2.8M | +99.0% |
| Financing Cash Flow | $3.9M | -98.7% |