| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $3.0M | +977.4% |
| Operating Income | -$3.1M | -680.3% |
| Net Income | -$2.7M | -622.1% |
| EPS (Basic) | -$0.17 | -750.0% |
| EPS (Diluted) | -$0.17 | -750.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $175K | -90.0% |
| Current Assets | $299K | -83.4% |
| Total Assets | $68.1M | -57.9% |
| Current Liabilities | $1.7M | +953.4% |
| Total Liabilities | $7.3M | +27.4% |
| Stockholders' Equity | -$6.9M | -76.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.6M | -479.9% |
| Investing Cash Flow | $92.6M | — |
| Financing Cash Flow | -$92.6M | — |