| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$8.9M | -775.0% |
| Interest Expense | $32K | — |
| Net Income | $8.8M | +947.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $86K | -84.5% |
| Current Assets | $86K | -86.2% |
| Total Assets | $350.1M | +1.3% |
| Current Liabilities | $8.0M | +4295.3% |
| Total Liabilities | $26.9M | -23.9% |
| Stockholders' Equity | -$26.8M | +22.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$966K | -6.3% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $500K | -99.9% |