| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$2.0M | -290.0% |
| Pre-tax Income | -$1.2M | -98.5% |
| Income Tax | $116K | — |
| Net Income | -$1.3M | -118.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $146K | -71.5% |
| Accounts Receivable | $30K | +0.0% |
| Current Assets | $389K | -58.2% |
| Total Assets | $21.4M | -81.7% |
| Current Liabilities | $1.7M | +487.2% |
| Stockholders' Equity | -$1.1M | -224.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.0M | -6.8% |
| Investing Cash Flow | $96.0M | +182.7% |
| Financing Cash Flow | -$95.4M | -181.1% |