| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $3.1M | — |
| Income Tax | $181K | — |
| Net Income | -$2.4M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $213K | — |
| Total Assets | $80.2M | +4.8% |
| Current Liabilities | $3.9M | +2687.2% |
| Total Liabilities | $6.6M | +139.3% |
| Stockholders' Equity | -$5.9M | -382.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$976K | — |
| Investing Cash Flow | -$3.5M | — |
| Financing Cash Flow | $3.8M | — |