| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.8M | — |
| Net Income | $983K | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $199K | -83.1% |
| Total Assets | $207.3M | +0.9% |
| Current Liabilities | $1.4M | +181.6% |
| Total Liabilities | $8.0M | +13.1% |
| Stockholders' Equity | -$7.8M | -234.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.2M | — |
| Investing Cash Flow | -$204.1M | — |
| Financing Cash Flow | $305K | — |