| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$2.0M | — |
| Income Tax | $602K | — |
| Net Income | $9.6M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $488K | -65.5% |
| Total Assets | $238.0M | +1.7% |
| Current Liabilities | $1.1M | +276.0% |
| Total Liabilities | $12.3M | -39.1% |
| Stockholders' Equity | -$11.4M | +38.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.2M | — |
| Investing Cash Flow | -$2.0M | — |
| Financing Cash Flow | $2.3M | — |