| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $3.0M | -51.2% |
| Net Income | -$837K | +94.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $252K | -58.8% |
| Current Assets | $323K | -57.4% |
| Total Assets | $149.1M | +1.1% |
| Current Liabilities | $3.2M | +346.6% |
| Total Liabilities | $8.2M | +42.7% |
| Stockholders' Equity | -$5.0M | -145.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$359K | +91.1% |
| Investing Cash Flow | -$146.6M | -540.5% |
| Financing Cash Flow | $147.6M | +242.5% |