| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | -100.0% |
| Cost of Revenue | $0 | -100.0% |
| Gross Profit | $0 | -100.0% |
| Operating Income | $0 | -100.0% |
| Net Income | $2.0M | -7.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | -100.0% |
| Short-term Investments | $0 | -100.0% |
| Accounts Receivable | $0 | -100.0% |
| Current Assets | $0 | -100.0% |
| Total Assets | $0 | -100.0% |
| Current Liabilities | $0 | -100.0% |
| Total Liabilities | $0 | -100.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$793K | -681.5% |
| Investing Cash Flow | -$706K | -103.1% |
| Financing Cash Flow | -$3.1M | -3695.9% |
| Stockholders' Equity |
| $0 |
| -100.0% |