| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$5.4M | -133.1% |
| Income Tax | $0 | — |
| Net Income | $7.2M | +41.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $276K | -78.0% |
| Total Assets | $314.2M | +1.1% |
| Current Liabilities | $5.4M | +431.0% |
| Total Liabilities | $16.4M | -18.5% |
| Stockholders' Equity | -$16.2M | +14.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$649K | +60.7% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $0 | -100.0% |