| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $10K | — |
| Operating Income | -$3.4M | — |
| Net Income | -$1.7M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $192K | — |
| Total Assets | $118.7M | — |
| Total Liabilities | $6.5M | +1345.0% |
| Stockholders' Equity | -$6.3M | -1243.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$578K | — |
| Investing Cash Flow | -$116.8M | — |
| Financing Cash Flow | $117.4M | — |