| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Pre-tax Income | -$591K | -103.7% |
| Income Tax | $52K | — |
| Net Income | -$644K | -104.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $151K | -84.0% |
| Total Assets | $99.4M | -71.3% |
| Total Liabilities | $18.8M | -35.8% |
| Stockholders' Equity | -$18.4M | +34.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.6M | -110.4% |
| Investing Cash Flow | $246.5M | — |
| Financing Cash Flow | -$244.7M | — |