| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.2M | +41.2% |
| Net Income | $33.9M | +1068.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $785K | -50.2% |
| Total Assets | $619.3M | +1.3% |
| Current Liabilities | $1.3M | -1.3% |
| Total Liabilities | $24.7M | -51.4% |
| Stockholders' Equity | -$23.9M | +50.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$364K | +85.7% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $0 | -100.0% |