| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.0M | -8.4% |
| Operating Income | -$1.2M | +7.3% |
| Net Income | $13.2M | +702.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $17K | -97.3% |
| Total Assets | $380.4M | +1.3% |
| Current Liabilities | $621K | +832.9% |
| Total Liabilities | $14.1M | -37.5% |
| Stockholders' Equity | -$13.9M | +36.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$160K | +90.1% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $0 | -100.0% |