| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$3.8M | -264.8% |
| Net Income | $6.3M | +1.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $1.1M | -45.5% |
| Total Assets | $217.2M | +0.9% |
| Current Liabilities | $4.4M | +181.5% |
| Total Liabilities | $5.0M | -69.8% |
| Stockholders' Equity | -$3.8M | +73.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$682K | +41.1% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $0 | -100.0% |