| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.1M | — |
| Operating Income | -$1.1M | — |
| Net Income | $17.0M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $563K | -41.7% |
| Total Assets | $238.5M | +1.3% |
| Current Liabilities | $18K | -89.1% |
| Total Liabilities | $9.3M | -60.1% |
| Stockholders' Equity | -$8.7M | +61.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.7M | — |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $785K | — |