| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$4.7M | -275.3% |
| Net Income | -$3.9M | -216.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $487K | +17.9% |
| Current Assets | $647K | +13.4% |
| Total Assets | $18.9M | -67.8% |
| Current Liabilities | $7.2M | +555.9% |
| Total Liabilities | $9.3M | +197.1% |
| Stockholders' Equity | -$8.6M | -238.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.1M | -167.0% |
| Investing Cash Flow | $40.6M | +169.9% |
| Financing Cash Flow | -$39.4M | -167.0% |