| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $796K | — |
| Net Income | $14.8M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $474K | -60.1% |
| Total Assets | $350.6M | +1.2% |
| Current Liabilities | $255K | +5.9% |
| Total Liabilities | $14.7M | -41.9% |
| Stockholders' Equity | -$14.2M | +40.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$439K | — |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | -$99K | — |