| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.8M | — |
| Income Tax | $222K | — |
| Net Income | -$750K | -5344.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $76K | +95.2% |
| Current Assets | $158K | -53.1% |
| Total Assets | $89.4M | — |
| Current Liabilities | $946K | +321.0% |
| Total Liabilities | $3.5M | +1472.2% |
| Stockholders' Equity | -$3.2M | -2955.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.3M | -1419.5% |
| Investing Cash Flow | -$88.0M | — |
| Financing Cash Flow | $89.3M | — |