| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $2.8M | +1566.1% |
| Operating Income | -$3.1M | -1209.1% |
| Interest Expense | $5K | — |
| Income Tax | $346K | — |
| Net Income | -$1.5M | -537.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $114K | -85.7% |
| Current Assets | $351K | -68.4% |
| Total Assets | $28.8M | -83.7% |
| Current Liabilities | $2.6M | +1828.3% |
| Total Liabilities | $9.5M | +35.0% |
| Stockholders' Equity | -$9.1M | -60.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$985K | -51.5% |
| Investing Cash Flow | -$175.9M | +0.0% |
| Financing Cash Flow | $300K | -99.8% |