| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$6.6M | -470.1% |
| Income Tax | $0 | — |
| Net Income | -$3.4M | -136.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $199K | -63.7% |
| Current Assets | $287K | -55.8% |
| Total Assets | $22.2M | -91.3% |
| Current Liabilities | $1.7M | +143.6% |
| Total Liabilities | $18.5M | -8.0% |
| Stockholders' Equity | -$18.2M | +6.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.3M | -115.6% |
| Investing Cash Flow | $231.8M | — |
| Financing Cash Flow | -$230.9M | — |