| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $3.2M | -1.7% |
| Income Tax | $0 | — |
| Net Income | $18.7M | -29.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $425K | -82.0% |
| Total Assets | $583.9M | +1.1% |
| Current Liabilities | $1.1M | +48.5% |
| Total Liabilities | $25.0M | -32.8% |
| Stockholders' Equity | -$24.5M | +29.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.4M | +68.9% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $1.1M | -99.8% |