| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.1M | — |
| Operating Income | -$1.1M | — |
| Net Income | $6.2M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $226K | -78.5% |
| Total Assets | $149.0M | +0.8% |
| Current Liabilities | $224K | +336.9% |
| Total Liabilities | $8.7M | -36.5% |
| Stockholders' Equity | -$8.5M | +32.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.6M | — |
| Investing Cash Flow | -$2.1M | — |
| Financing Cash Flow | $0 | — |