| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.9M | — |
| Net Income | $18.5M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $599K | -35.1% |
| Current Assets | $741K | -46.6% |
| Total Assets | $359.5M | +1.2% |
| Current Liabilities | $1.9M | +149.1% |
| Total Liabilities | $16.8M | -45.8% |
| Stockholders' Equity | -$16.0M | +45.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.1M | — |
| Investing Cash Flow | -$353.6M | — |
| Financing Cash Flow | $750K | — |