| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $2.3M | — |
| Operating Income | -$2.7M | — |
| Net Income | $3.5M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $14K | -98.1% |
| Current Assets | $33K | -97.1% |
| Total Assets | $141.5M | +0.7% |
| Current Liabilities | $1.8M | +571.4% |
| Total Liabilities | $7.8M | -25.0% |
| Stockholders' Equity | -$7.6M | +16.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.1M | — |
| Investing Cash Flow | -$139.4M | — |
| Financing Cash Flow | $356K | — |