| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $5.4M | — |
| Operating Income | -$5.4M | — |
| Net Income | -$1.3M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $307K | -69.5% |
| Total Assets | $286.0M | +1.1% |
| Current Liabilities | $4.5M | +5611.5% |
| Total Liabilities | $9.3M | -4.3% |
| Stockholders' Equity | -$4.9M | +42.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$756K | — |
| Investing Cash Flow | -$281.5M | — |
| Financing Cash Flow | $300K | — |