| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$2.6M | — |
| Net Income | $631K | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $319K | +78.6% |
| Current Assets | $842K | +371.0% |
| Total Assets | $230.8M | — |
| Current Liabilities | $2.3M | +263.9% |
| Total Liabilities | $10.4M | +1570.4% |
| Stockholders' Equity | -$9.5M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.1M | — |
| Investing Cash Flow | -$226.7M | — |
| Financing Cash Flow | $228.0M | — |