| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$2.5M | — |
| Net Income | -$736K | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $73K | -90.4% |
| Current Assets | $116.9M | — |
| Total Assets | $116.9M | +0.7% |
| Current Liabilities | $5.8M | +4115.4% |
| Total Liabilities | $5.8M | +38.2% |
| Stockholders' Equity | -$5.6M | -81.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$822K | — |
| Investing Cash Flow | -$115.0M | — |
| Financing Cash Flow | $140K | — |