| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.3M | — |
| Net Income | $54K | — |
| EPS (Basic) | $0.02 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $361K | -50.0% |
| Total Assets | $19.9M | -83.1% |
| Current Liabilities | $1.1M | +612.1% |
| Total Liabilities | $5.1M | +22.3% |
| Stockholders' Equity | -$4.9M | -42.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$668K | — |
| Investing Cash Flow | -$116.7M | — |
| Financing Cash Flow | $117.7M | — |