| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.7M | — |
| Net Income | $13.9M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $475K | -28.1% |
| Current Assets | $817K | -21.2% |
| Total Assets | $238.9M | +1.2% |
| Current Liabilities | $985K | +814.6% |
| Total Liabilities | $11.1M | -49.7% |
| Stockholders' Equity | -$10.3M | +50.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$169K | — |
| Investing Cash Flow | -$234.6M | — |
| Financing Cash Flow | -$17K | — |