| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$2.5M | — |
| Interest Expense | $691 | — |
| Net Income | -$958K | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $468K | -69.8% |
| Total Assets | $110.9M | +2.1% |
| Current Liabilities | $3.5M | +1305.5% |
| Total Liabilities | $6.6M | +94.7% |
| Stockholders' Equity | -$6.1M | -233.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$747K | — |
| Investing Cash Flow | -$2.1M | — |
| Financing Cash Flow | $2.1M | — |