| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $3.8M | — |
| Operating Income | -$3.8M | — |
| Income Tax | $0 | — |
| Net Income | $11.4M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $93K | -91.5% |
| Current Assets | $408K | -78.7% |
| Total Assets | $239.5M | +0.7% |
| Current Liabilities | $744K | +211.4% |
| Total Liabilities | $9.3M | -55.1% |
| Stockholders' Equity | -$8.9M | +51.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$908K | — |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | -$90K | — |