| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $976K | +3732.6% |
| Net Income | $3.3M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $1.1M | +274.4% |
| Total Assets | $300.2M | — |
| Current Liabilities | $303K | +3.3% |
| Total Liabilities | $11.1M | +3684.8% |
| Stockholders' Equity | -$9.9M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.4M | -490.4% |
| Investing Cash Flow | -$294.7M | — |
| Financing Cash Flow | $296.6M | — |