| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$4.1M | -39.7% |
| Net Income | $10.6M | +60.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $130K | -71.2% |
| Total Assets | $324.0M | +1.3% |
| Current Liabilities | $3.9M | +231.0% |
| Total Liabilities | $15.4M | -28.9% |
| Stockholders' Equity | -$15.3M | +27.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.0M | +52.3% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $1.0M | -99.7% |