| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.4M | — |
| SG&A Expense | $3.7M | — |
| Operating Income | -$3.9M | — |
| Interest Expense | $3K | — |
| Pre-tax Income | $22.9M | — |
| Income Tax | $681K | — |
| Net Income | $22.2M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $217K | -81.9% |
| Total Assets | $245.2M | +1.0% |
| Current Liabilities | $4.0M | +955.1% |
| Total Liabilities | $6.1M | -82.2% |
| Stockholders' Equity | -$4.8M | +85.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$940K | — |
| Investing Cash Flow | -$241.5M | — |
| Financing Cash Flow | $295K | — |