| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.2M | -14.0% |
| Net Income | $12.5M | +167.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $418K | -43.2% |
| Total Assets | $275.8M | +1.3% |
| Current Liabilities | $1.0M | +99.6% |
| Total Liabilities | $11.2M | -44.9% |
| Stockholders' Equity | -$10.7M | +45.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$917K | +10.4% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $960K | -99.6% |