| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $997K | — |
| Operating Income | -$997K | — |
| Net Income | $11.8M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $846K | -45.0% |
| Total Assets | $236.8M | +1.1% |
| Current Liabilities | $298K | +91.0% |
| Total Liabilities | $11.2M | -44.5% |
| Stockholders' Equity | -$10.4M | +43.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$559K | — |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | -$85K | — |