| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $6.1M | +103.3% |
| Operating Income | -$6.1M | -103.3% |
| Net Income | $7.9M | -60.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $29K | -92.5% |
| Current Assets | $409K | -32.7% |
| Total Assets | $173.2M | -67.1% |
| Current Liabilities | $8.4M | +236.8% |
| Total Liabilities | $31.1M | -17.2% |
| Stockholders' Equity | -$30.6M | +17.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.9M | -318.3% |
| Investing Cash Flow | $353.9M | — |
| Financing Cash Flow | -$352.4M | — |