| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $10.3M | +604.1% |
| Operating Income | -$10.5M | -580.2% |
| Net Income | -$8.7M | -463.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $174K | -88.7% |
| Total Assets | $47.4M | -76.5% |
| Current Liabilities | $10.3M | +766.2% |
| Total Liabilities | $17.7M | +115.7% |
| Stockholders' Equity | -$17.4M | -161.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.9M | -206.9% |
| Investing Cash Flow | $154.9M | +177.5% |
| Financing Cash Flow | -$154.3M | -176.4% |