| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$4.6M | -333.4% |
| Net Income | $10.8M | +97.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5K | -99.2% |
| Current Assets | $78K | -92.4% |
| Total Assets | $290.7M | +1.1% |
| Current Liabilities | $3.9M | +1044.4% |
| Total Liabilities | $14.5M | -34.7% |
| Stockholders' Equity | -$14.4M | +31.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$587K | +52.1% |
| Investing Cash Flow | $286.5M | +200.0% |
| Financing Cash Flow | -$288.3M | -200.0% |