| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$18.9M | -1259.6% |
| Pre-tax Income | -$14.7M | -959.1% |
| Income Tax | $979K | — |
| Net Income | -$15.6M | -1029.8% |
| 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 | $23.5M | +3332.3% |
| Total Liabilities | $33.5M | +212.0% |
| Stockholders' Equity | -$32.0M | -219.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.5M | -30.7% |
| Investing Cash Flow | -$2.8M | +99.0% |
| Financing Cash Flow | $3.9M | -98.7% |