| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $2.7M | +676.0% |
| Operating Income | -$2.7M | -630.4% |
| Income Tax | $0 | — |
| Net Income | $10.6M | +328.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $361K | -73.4% |
| Total Assets | $210.0M | +1.0% |
| Current Liabilities | $222K | +70.8% |
| Total Liabilities | $11.5M | -42.7% |
| Stockholders' Equity | -$11.0M | +40.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$929K | -397.1% |
| Investing Cash Flow | -$206.3M | +0.0% |
| Financing Cash Flow | -$25K | -100.0% |