| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$5.2M | — |
| Income Tax | $0 | — |
| Net Income | $1.9M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $45K | -87.3% |
| Current Assets | $278K | -63.6% |
| Total Assets | $223.0M | +1.1% |
| Current Liabilities | $5.4M | +915.0% |
| Total Liabilities | $15.2M | +7.7% |
| Stockholders' Equity | -$14.9M | -13.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$523K | — |
| Investing Cash Flow | -$219.6M | — |
| Financing Cash Flow | $216K | — |