| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.2M | — |
| Operating Income | -$1.2M | — |
| Income Tax | $0 | — |
| Net Income | $12.7M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $864K | -35.3% |
| Total Assets | $197.1M | +1.0% |
| Current Liabilities | $687K | +354.9% |
| Total Liabilities | $9.5M | -52.8% |
| Stockholders' Equity | -$8.7M | +53.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$412K | — |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | -$11K | — |