| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.1M | +480.0% |
| Operating Income | -$1.4M | -537.6% |
| Net Income | $10.7M | +116.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $116K | -84.3% |
| Current Assets | $439K | -72.0% |
| Total Assets | $238.2M | +0.9% |
| Current Liabilities | $32K | -72.1% |
| Total Liabilities | $4.3M | -66.9% |
| Stockholders' Equity | -$3.7M | +67.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$904K | -4.1% |
| Investing Cash Flow | -$234.6M | +0.0% |
| Financing Cash Flow | $280K | -99.9% |