| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $3.1M | +6739.1% |
| Operating Income | -$3.5M | -7663.9% |
| Net Income | $698K | +1665.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $193K | +621.3% |
| Total Assets | $308.9M | — |
| Current Liabilities | $269.3M | — |
| Total Liabilities | $283.6M | — |
| Stockholders' Equity | -$16.6M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.4M | — |
| Investing Cash Flow | -$304.5M | — |
| Financing Cash Flow | $305.9M | — |