| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.8M | -22.1% |
| Net Income | $3.0M | -50.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $34K | -69.6% |
| Current Assets | $114K | +1.4% |
| Total Assets | $5.5M | -96.2% |
| Current Liabilities | $3.9M | -96.0% |
| Total Liabilities | $9.2M | -91.4% |
| Stockholders' Equity | -$9.1M | +12.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.4M | -14.0% |
| Investing Cash Flow | $138.7M | — |
| Financing Cash Flow | -$137.4M | — |