| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$8.6M | -16.1% |
| Net Income | $8.7M | +273.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $285K | +657.9% |
| Accounts Receivable | $503K | +0.0% |
| Current Assets | $419K | -60.7% |
| Total Assets | $282.7M | +1.3% |
| Current Liabilities | $15.0M | +113.6% |
| Total Liabilities | $15.5M | -46.3% |
| Stockholders' Equity | $20.6M | +185.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.2M | +64.5% |
| Investing Cash Flow | -$278.0M | +0.0% |
| Financing Cash Flow | $1.4M | -99.5% |