| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | $2.5M | -70.3% |
| Income Tax | $309K | — |
| Net Income | $4.0M | -50.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $607K | +47.7% |
| Total Assets | $10.3M | -91.8% |
| Current Liabilities | $1.8M | +2048.4% |
| Total Liabilities | $6.8M | -28.8% |
| Stockholders' Equity | -$6.2M | +32.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.5M | +4.4% |
| Investing Cash Flow | $126.8M | +201.4% |
| Financing Cash Flow | -$115.4M | -190.9% |