| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.5M | +3.0% |
| Operating Income | -$1.5M | -3.0% |
| Net Income | $34.1M | +448.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $399K | -56.1% |
| Current Assets | $468K | -73.7% |
| Total Assets | $409.0M | +1.1% |
| Current Liabilities | $492K | +11.6% |
| Total Liabilities | $16.7M | -63.9% |
| Stockholders' Equity | -$16.1M | +63.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$509K | +72.2% |
| Investing Cash Flow | -$402.5M | +0.0% |
| Financing Cash Flow | $405.2M | +0.0% |