| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$5.0M | -922.5% |
| Net Income | -$190K | +39.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $15K | -95.8% |
| Current Assets | $351K | -58.0% |
| Total Assets | $334.9M | +1.2% |
| Current Liabilities | $4.4M | +1920.2% |
| Total Liabilities | $4.4M | -62.3% |
| Stockholders' Equity | $9.8M | +198.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$970K | +19.5% |
| Investing Cash Flow | -$329.8M | +0.0% |
| Financing Cash Flow | $625K | -99.8% |