| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Net Income | -$419K | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $908K | — |
| Total Assets | $86.3M | — |
| Current Liabilities | $1.3M | — |
| Total Liabilities | $4.2M | — |
| Stockholders' Equity | -$3.3M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$426K | — |
| Investing Cash Flow | -$84.2M | — |
| Financing Cash Flow | $85.4M | — |