| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $957K | +12.2% |
| Operating Income | -$1.0M | -9.0% |
| Income Tax | $0 | — |
| Net Income | $32.5M | -35.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $758K | -54.9% |
| Total Assets | $75.2M | -87.7% |
| Current Liabilities | $406K | +9.8% |
| Total Liabilities | $28.8M | -51.3% |
| Stockholders' Equity | -$28.0M | +51.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$922K | +23.9% |
| Investing Cash Flow | $536.5M | — |
| Financing Cash Flow | -$536.5M | — |