| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$699K | +6.0% |
| Net Income | $2.4M | -36.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $132K | -50.0% |
| Total Assets | $12.5M | -88.1% |
| Current Liabilities | $65K | +69.4% |
| Total Liabilities | $3.9M | -31.9% |
| Stockholders' Equity | -$3.7M | +32.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$630K | -25.5% |
| Investing Cash Flow | $93.2M | — |
| Financing Cash Flow | -$92.6M | — |