| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$81K | — |
| Net Income | -$43K | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $659K | — |
| Current Assets | $742K | — |
| Total Assets | $71.2M | — |
| Current Liabilities | $258K | — |
| Stockholders' Equity | $555K | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Investing Cash Flow | -$70.4M | — |
| Financing Cash Flow | $71.0M | — |