| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.4M | — |
| Income Tax | $224K | — |
| Net Income | $15.3M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $582K | -81.4% |
| Total Assets | $237.7M | -0.0% |
| Current Liabilities | $1.1M | -44.8% |
| Total Liabilities | $9.7M | -62.4% |
| Stockholders' Equity | -$8.8M | +61.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.2M | — |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | -$683K | — |