| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| SG&A Expense | $3.8M | -36.6% |
| Interest Expense | $27K | +1177.5% |
| Net Income | $25.7M | +128.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $333K | -72.4% |
| Current Assets | $426K | -78.9% |
| Total Assets | $700.6M | +1.2% |
| Current Liabilities | $10.2M | +30.4% |
| Total Liabilities | $37.8M | -31.4% |
| Stockholders' Equity | -$37.2M | +29.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.9M | -38.6% |
| Investing Cash Flow | -$690.0M | +0.0% |
| Financing Cash Flow | $2.0M | -99.7% |