| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.8M | — |
| Net Income | $12.3M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $362K | -72.7% |
| Total Assets | $207.5M | +0.9% |
| Current Liabilities | $1.0M | +149.9% |
| Total Liabilities | $8.2M | -55.9% |
| Stockholders' Equity | -$7.9M | +54.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$545K | — |
| Investing Cash Flow | -$204.1M | — |
| Financing Cash Flow | $205.7M | — |