| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$4.5M | — |
| Net Income | $9.8M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $361K | -60.1% |
| Total Assets | $235.1M | +0.7% |
| Current Liabilities | $4.0M | +445.6% |
| Total Liabilities | $5.0M | -76.8% |
| Stockholders' Equity | -$4.5M | +77.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$447K | — |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | -$8K | — |