| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $81K | — |
| Operating Income | -$2.0M | — |
| Net Income | $11.8M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $490K | -72.0% |
| Total Assets | $231.1M | +0.9% |
| Current Liabilities | $968K | +306.4% |
| Total Liabilities | $9.3M | -51.2% |
| Stockholders' Equity | -$8.9M | +49.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.0M | — |
| Investing Cash Flow | -$1.6M | — |
| Financing Cash Flow | $229.6M | — |