| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$7.4M | -428.8% |
| Pre-tax Income | -$7.1M | -169.8% |
| Income Tax | $827K | — |
| Net Income | -$7.9M | -178.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $110K | -91.2% |
| Total Assets | $303.3M | +0.7% |
| Current Liabilities | $6.5M | +909.8% |
| Total Liabilities | $29.4M | +50.7% |
| Stockholders' Equity | -$29.2M | -60.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.1M | -68.9% |
| Investing Cash Flow | $1.2M | +100.4% |
| Financing Cash Flow | $250K | -99.9% |