| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.1M | — |
| Operating Income | -$1.3M | — |
| Net Income | $29.2M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $1.4M | -39.6% |
| Total Assets | $284.4M | +2.2% |
| Current Liabilities | $676K | +165.7% |
| Total Liabilities | $16.6M | -60.5% |
| Stockholders' Equity | -$15.1M | +61.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$779K | — |
| Investing Cash Flow | -$2.8M | — |
| Financing Cash Flow | $2.8M | — |