| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.6M | +22.5% |
| Net Income | $13.6M | +180.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $118K | -80.9% |
| Total Assets | $279.1M | +1.2% |
| Current Liabilities | $1.5M | +16.8% |
| Total Liabilities | $12.1M | -45.8% |
| Stockholders' Equity | -$11.9M | +44.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$781K | +35.5% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $596K | -99.8% |