

| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Net Income | -$3.6M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $12.8M | +608.0% |
| Current Assets | $13.3M | +602.4% |
| Total Assets | $14.2M | +536.9% |
| Current Liabilities | $453K | -34.4% |
| Total Liabilities | $522K | -24.4% |
| Stockholders' Equity | $13.7M | +788.2% |