| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$2.8M | — |
| Net Income | $14.3M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $615K | -53.6% |
| Current Assets | $646K | -65.5% |
| Total Assets | $286.2M | +1.0% |
| Current Liabilities | $2.2M | +259.6% |
| Total Liabilities | $12.6M | -47.9% |
| Stockholders' Equity | -$12.0M | +46.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.3M | — |
| Investing Cash Flow | -$4.0M | — |
| Financing Cash Flow | $283.8M | — |