| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$8.0M | — |
| Net Income | -$4.6M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $10K | -98.9% |
| Current Assets | $221K | -81.8% |
| Total Assets | $238.2M | +0.9% |
| Current Liabilities | $6.9M | +3852.1% |
| Total Liabilities | $19.0M | +55.0% |
| Stockholders' Equity | -$18.8M | -73.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.5M | — |
| Investing Cash Flow | -$234.6M | — |
| Financing Cash Flow | $500K | — |