| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$982K | — |
| Net Income | $9.8M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | — |
| Current Assets | $762K | -48.4% |
| Total Assets | $225.9M | — |
| Current Liabilities | $576K | -61.9% |
| Total Liabilities | $9.1M | +499.5% |
| Stockholders' Equity | -$8.3M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.1M | — |
| Investing Cash Flow | -$221.5M | — |
| Financing Cash Flow | $223.8M | — |