| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.8M | -297.5% |
| Net Income | $9.9M | +4.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $1.3M | +40.8% |
| Total Assets | $236.9M | +1.3% |
| Current Liabilities | $1.0M | +121.5% |
| Total Liabilities | $13.0M | -34.4% |
| Stockholders' Equity | -$11.7M | +36.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$539K | +64.8% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $1.1M | -99.6% |