| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $2.4M | -16.0% |
| Operating Income | -$2.4M | +16.0% |
| Net Income | $2.0M | -31.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $36K | -88.9% |
| Current Assets | $36K | -93.5% |
| Total Assets | $19.5M | -81.4% |
| Current Liabilities | $2.2M | +320.0% |
| Total Liabilities | $8.5M | -35.7% |
| Stockholders' Equity | -$8.5M | +33.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$572K | +9.1% |
| Investing Cash Flow | $86.1M | +182.6% |
| Financing Cash Flow | -$85.8M | -181.6% |