| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.8M | -305.0% |
| Net Income | $13.3M | +106.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $516K | -65.5% |
| Current Assets | $742K | -60.6% |
| Total Assets | $268.2M | +0.9% |
| Current Liabilities | $600K | +232.7% |
| Total Liabilities | $11.0M | -49.8% |
| Stockholders' Equity | -$10.2M | +48.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$978K | -10.3% |
| Investing Cash Flow | -$263.8M | +0.0% |
| Financing Cash Flow | $266.2M | +0.0% |