| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.9M | — |
| Net Income | $14.8M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $980K | — |
| Total Assets | $298.6M | — |
| Current Liabilities | $1.3M | +285.7% |
| Total Liabilities | $17.0M | +4994.9% |
| Stockholders' Equity | -$16.0M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$890K | -8153.2% |
| Investing Cash Flow | -$293.3M | — |
| Financing Cash Flow | $294.9M | — |