| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.2M | -79.2% |
| Net Income | -$968K | -61.5% |
| EPS (Basic) | -$0.21 | -110.0% |
| EPS (Diluted) | -$0.21 | -110.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $6.1M | -87.2% |
| Total Assets | $6.1M | -87.2% |
| Current Liabilities | $4.0M | +105.0% |
| Total Liabilities | $4.0M | +88.0% |
| Stockholders' Equity | -$3.9M | -767.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.1M | -162.9% |
| Investing Cash Flow | $47.4M | +3533.9% |
| Financing Cash Flow | -$40.4M | -3026.3% |