| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$685K | — |
| Net Income | $4.9M | — |
| EPS (Basic) | $0.24 | — |
| EPS (Diluted) | $0.24 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $850K | — |
| Total Assets | $240.6M | — |
| Current Liabilities | $219K | -50.5% |
| Total Liabilities | $18.9M | +4170.0% |
| Stockholders' Equity | -$18.0M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$843K | — |
| Investing Cash Flow | -$236.9M | — |
| Financing Cash Flow | $238.3M | — |