| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.3M | -9205.9% |
| Pre-tax Income | $11.2M | — |
| Income Tax | $552K | — |
| Net Income | $10.7M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $574K | +993.4% |
| Total Assets | $200.7M | — |
| Current Liabilities | $716K | -5.8% |
| Total Liabilities | $8.4M | +1004.1% |
| Stockholders' Equity | -$7.0M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.0M | — |
| Investing Cash Flow | -$197.3M | — |
| Financing Cash Flow | $199.5M | — |