| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.4M | — |
| Net Income | $9.8M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.1M | — |
| Current Assets | $1.3M | — |
| Total Assets | $135.8M | — |
| Current Liabilities | $488K | -3.2% |
| Total Liabilities | $6.8M | +1242.3% |
| Stockholders' Equity | -$5.5M | -8279.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.1M | — |
| Investing Cash Flow | -$132.6M | — |
| Financing Cash Flow | $134.9M | — |