| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.1M | — |
| Net Income | $2.1M | — |
| EPS (Basic) | -$0.01 | — |
| EPS (Diluted) | -$0.01 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $224K | — |
| Short-term Investments | $194.8M | — |
| Current Assets | $195.5M | — |
| Total Assets | $195.5M | — |
| Current Liabilities | $7.2M | +735.0% |
| Total Liabilities | $7.2M | +735.0% |
| Stockholders' Equity | -$6.5M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.3M | — |
| Investing Cash Flow | -$191.6M | — |
| Financing Cash Flow | $193.2M | — |