| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.6M | — |
| Operating Income | -$1.6M | — |
| Net Income | $21.3M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $689K | -49.5% |
| Total Assets | $357.7M | +1.1% |
| Current Liabilities | $627K | +318.5% |
| Total Liabilities | $2.8M | -85.9% |
| Stockholders' Equity | -$2.2M | +88.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$627K | — |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $0 | — |