| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $4.1M | — |
| Operating Income | -$4.3M | — |
| Net Income | $9.3M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $639K | -41.7% |
| Total Assets | $310.9M | +1.2% |
| Current Liabilities | $4.6M | +538.1% |
| Total Liabilities | $17.4M | -24.1% |
| Stockholders' Equity | -$16.7M | +23.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$537K | — |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $412K | — |