| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$2.0M | -15.0% |
| Net Income | $17.7M | +218.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $300K | -70.2% |
| Total Assets | $15.8M | -96.1% |
| Current Liabilities | $4.7M | +2315.1% |
| Total Liabilities | $9.3M | -67.5% |
| Stockholders' Equity | -$5.8M | +79.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$541K | +56.1% |
| Investing Cash Flow | $390.4M | — |
| Financing Cash Flow | -$390.5M | — |