| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Net Income | -$272K | — |
| EPS (Basic) | $0.02 | — |
| EPS (Diluted) | $0.02 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7K | -99.3% |
| Current Assets | $373K | -73.2% |
| Total Assets | $207.2M | +0.7% |
| Current Liabilities | $1.8M | +1779.4% |
| Total Liabilities | $10.8M | +19.0% |
| Stockholders' Equity | -$10.4M | -42.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.8M | — |
| Financing Cash Flow | $205.9M | — |