| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $3.2M | — |
| Net Income | $12.0M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $293K | -84.3% |
| Total Assets | $171.7M | +0.5% |
| Current Liabilities | $2.6M | +512.9% |
| Total Liabilities | $9.3M | -52.1% |
| Stockholders' Equity | -$9.0M | +48.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.1M | — |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $573K | — |