| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.7M | -222.1% |
| Net Income | $2.0M | +488.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $378K | -51.7% |
| Current Assets | $778K | -38.1% |
| Total Assets | $274.3M | +1.1% |
| Current Liabilities | $1.4M | +140.8% |
| Total Liabilities | $12.7M | +7.0% |
| Stockholders' Equity | -$11.9M | -16.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$404K | +58.5% |
| Investing Cash Flow | -$269.8M | +0.0% |
| Financing Cash Flow | $271.5M | +0.0% |