| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $5.3M | +387.8% |
| Operating Income | -$5.4M | -356.6% |
| Net Income | $14.9M | +81.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $72K | -93.8% |
| Total Assets | $350.4M | +1.2% |
| Current Liabilities | $5.5M | +347.8% |
| Total Liabilities | $18.5M | -36.6% |
| Stockholders' Equity | -$18.3M | +34.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.1M | -181.3% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $0 | -100.0% |