| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.2M | — |
| Net Income | $9.3M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $936K | -47.6% |
| Current Assets | $1.3M | -42.2% |
| Total Assets | $216.8M | +0.9% |
| Current Liabilities | $978K | +72.1% |
| Total Liabilities | $9.6M | -41.3% |
| Stockholders' Equity | -$8.4M | +39.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.1M | — |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $208K | — |