| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$10.0M | — |
| Net Income | -$4.7M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $42K | -95.6% |
| Current Assets | $297K | -77.1% |
| Total Assets | $270.2M | +1.3% |
| Current Liabilities | $18.2M | +2916.3% |
| Total Liabilities | $25.7M | +40.1% |
| Stockholders' Equity | -$24.4M | -44.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.9M | — |
| Investing Cash Flow | -$265.1M | — |
| Financing Cash Flow | $2.0M | — |