| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.3M | — |
| Income Tax | $0 | — |
| Net Income | $2.1M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $238.7M | — |
| Total Assets | $238.7M | +1.1% |
| Current Liabilities | $8.8M | +2307.4% |
| Total Liabilities | $8.8M | +5.0% |
| Stockholders' Equity | -$8.1M | -18.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $98K | — |
| Investing Cash Flow | -$663K | — |
| Financing Cash Flow | $304K | — |