| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | $0 | — |
| Income Tax | $0 | — |
| Net Income | $0 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $310K | — |
| Current Assets | $493K | — |
| Total Assets | $1.2M | — |
| Current Liabilities | $1.2M | — |
| Total Liabilities | $1.2M | — |
| Stockholders' Equity | $41K | +0.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$863K | — |
| Investing Cash Flow | -$116.7M | — |
| Financing Cash Flow | $117.9M | — |