| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $860K | — |
| Operating Income | -$860K | — |
| Net Income | $844K | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $115K | +1156.2% |
| Current Assets | $282K | +2976.6% |
| Total Assets | $118.1M | — |
| Current Liabilities | $165K | -82.2% |
| Stockholders' Equity | $117K | +669.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$704K | — |
| Investing Cash Flow | -$116.2M | — |
| Financing Cash Flow | $117.0M | — |