| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$2.9M | -57.8% |
| Pre-tax Income | $14.7M | -23.7% |
| Income Tax | $938K | — |
| Net Income | $13.8M | -28.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $115K | -44.2% |
| Total Assets | $42.7M | -87.6% |
| Current Liabilities | $2.5M | +883.4% |
| Total Liabilities | $12.7M | -56.4% |
| Stockholders' Equity | -$12.1M | +57.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.4M | -11.3% |
| Investing Cash Flow | $307.4M | — |
| Financing Cash Flow | -$305.9M | — |