| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.2M | +55.2% |
| Net Income | $12.8M | +19.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | — |
| Current Assets | $624K | -79.4% |
| Total Assets | $223.7M | +0.2% |
| Current Liabilities | $156K | -92.4% |
| Total Liabilities | $9.3M | -56.9% |
| Stockholders' Equity | -$8.7M | +52.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.9M | +28.2% |
| Investing Cash Flow | -$219.9M | +0.0% |
| Financing Cash Flow | -$247K | -100.1% |