| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$956K | — |
| Net Income | $2.5M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $614K | -57.7% |
| Total Assets | $238.7M | +1.0% |
| Current Liabilities | $17K | -71.8% |
| Total Liabilities | $8.1M | -0.5% |
| Stockholders' Equity | -$7.5M | -14.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$499K | — |
| Investing Cash Flow | -$234.6M | — |
| Financing Cash Flow | $236.4M | — |