| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.5M | — |
| Operating Income | -$1.5M | — |
| Net Income | $160K | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $1.1M | +159.5% |
| Total Assets | $114.1M | — |
| Current Liabilities | $80K | -80.0% |
| Total Liabilities | $4.4M | +1012.3% |
| Stockholders' Equity | -$3.3M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $45K | — |
| Investing Cash Flow | -$113.0M | — |
| Financing Cash Flow | $113.6M | — |