| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.1M | — |
| Net Income | $12.8M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $551K | -50.1% |
| Total Assets | $178.5M | +0.7% |
| Current Liabilities | $752K | +132.7% |
| Total Liabilities | $1.1M | -94.0% |
| Stockholders' Equity | -$552K | +96.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$540K | — |
| Investing Cash Flow | -$175.9M | — |
| Financing Cash Flow | $177.2M | — |