| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.2M | +60.0% |
| Operating Income | -$1.2M | -60.0% |
| Net Income | $13.2M | +827.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $509K | -65.8% |
| Total Assets | $285.7M | +1.2% |
| Current Liabilities | $547K | +59.4% |
| Total Liabilities | $15.3M | -39.4% |
| Stockholders' Equity | -$14.6M | +38.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$490K | +53.8% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | -$85K | -100.0% |