| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.5M | -941.5% |
| Net Income | $1.1M | +319.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $976K | -50.0% |
| Total Assets | $230.8M | +13.1% |
| Current Liabilities | $913K | +109.7% |
| Total Liabilities | $8.8M | +18.2% |
| Stockholders' Equity | -$7.7M | -40.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$414K | +62.3% |
| Investing Cash Flow | -$25.3M | +87.5% |
| Financing Cash Flow | $25.3M | -87.6% |