| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $427K | -80.9% |
| Operating Income | -$427K | +80.9% |
| Net Income | -$5.8M | -360.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1K | -98.9% |
| Current Assets | $1K | -98.9% |
| Total Assets | $1K | -99.7% |
| Current Liabilities | $16.1M | +42.8% |
| Total Liabilities | $16.1M | +41.5% |
| Stockholders' Equity | -$16.1M | -45.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$523K | +80.2% |
| Investing Cash Flow | -$139K | — |
| Financing Cash Flow | $564K | -79.4% |