| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $953K | — |
| Net Income | $4.4M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $129K | -62.5% |
| Current Assets | $274K | -65.3% |
| Total Assets | $357.1M | +1.2% |
| Current Liabilities | $350K | +490.2% |
| Total Liabilities | $15.1M | -0.8% |
| Stockholders' Equity | -$14.8M | -3.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$215K | — |
| Investing Cash Flow | -$351.9M | — |
| Financing Cash Flow | $353.0M | — |