| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $97K | — |
| Net Income | -$60.7M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $505K | — |
| Total Assets | $174.6M | — |
| Total Liabilities | $2.7M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$232.0M | — |
| Financing Cash Flow | $232.5M | — |