| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$842K | — |
| Net Income | $16.4M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $1.1M | +4123.2% |
| Total Assets | $271.5M | — |
| Current Liabilities | $10K | -96.0% |
| Total Liabilities | $11.9M | +4631.9% |
| Stockholders' Equity | -$10.8M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.7M | — |
| Investing Cash Flow | -$269.5M | — |
| Financing Cash Flow | $268.4M | — |