| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.8M | — |
| Net Income | -$676K | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $412K | — |
| Current Assets | $518K | +521.8% |
| Total Assets | $81.6M | — |
| Current Liabilities | $1.5M | +2255.6% |
| Total Liabilities | $3.8M | +6001.2% |
| Stockholders' Equity | -$3.3M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$885K | — |
| Investing Cash Flow | -$79.9M | — |
| Financing Cash Flow | $81.2M | — |