| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.5M | -49.5% |
| Net Income | $9.0M | +23.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $254K | -63.0% |
| Total Assets | $233.6M | +1.2% |
| Current Liabilities | $811K | +286.5% |
| Total Liabilities | $9.3M | -40.6% |
| Stockholders' Equity | -$9.0M | +39.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$511K | +58.0% |
| Investing Cash Flow | -$230.0M | +0.0% |
| Financing Cash Flow | $300K | -99.9% |