| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Net Income | $2.6M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $111K | -85.2% |
| Current Assets | $473K | -58.1% |
| Total Assets | $259.2M | +1.1% |
| Current Liabilities | $503K | +16.8% |
| Total Liabilities | $9.9M | +0.7% |
| Stockholders' Equity | -$9.4M | -12.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$639K | — |
| Investing Cash Flow | -$255.0M | — |
| Financing Cash Flow | $256.4M | — |