| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $4.2M | +200.8% |
| Operating Income | -$4.2M | -200.8% |
| Income Tax | $0 | — |
| Net Income | $46.7M | +630.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $117K | -89.6% |
| Current Assets | $148K | -87.5% |
| Total Assets | $1.05B | +1.4% |
| Current Liabilities | $3.8M | +487.5% |
| Total Liabilities | $42.6M | -43.4% |
| Stockholders' Equity | -$42.5M | +42.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.0M | -5.9% |
| Investing Cash Flow | -$1.03B | +0.0% |
| Financing Cash Flow | $1.04B | +0.0% |