| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.1M | — |
| Operating Income | -$2.8M | -269.3% |
| Net Income | $9.1M | +1777.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $921K | -62.6% |
| Total Assets | $287.5M | +0.8% |
| Current Liabilities | $1.3M | +556.4% |
| Total Liabilities | $11.6M | -36.6% |
| Stockholders' Equity | -$10.7M | +31.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.4M | -26.6% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $0 | -100.0% |