| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.2M | — |
| Net Income | $11.6M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $585K | -59.7% |
| Current Assets | $867K | -51.4% |
| Total Assets | $238.4M | +0.7% |
| Current Liabilities | $362K | +102.5% |
| Total Liabilities | $9.5M | -51.2% |
| Stockholders' Equity | -$8.6M | +50.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$868K | — |
| Investing Cash Flow | -$234.6M | — |
| Financing Cash Flow | $236.7M | — |