| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$4.7M | -474.1% |
| Net Income | $4.8M | -17.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $611K | -55.3% |
| Current Assets | $956K | -46.7% |
| Total Assets | $205.6M | +0.7% |
| Current Liabilities | $2.4M | +56.2% |
| Total Liabilities | $5.4M | -70.0% |
| Stockholders' Equity | -$4.3M | +72.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$756K | +21.6% |
| Investing Cash Flow | -$202.0M | +0.0% |
| Financing Cash Flow | $204.3M | +0.0% |