| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$4.2M | +24.0% |
| Net Income | $14.8M | +121.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $80K | +441.7% |
| Current Assets | $120K | +32.1% |
| Total Assets | $280.1M | +1.5% |
| Current Liabilities | $1.6M | -61.0% |
| Total Liabilities | $1.6M | -92.6% |
| Stockholders' Equity | -$1.5M | +93.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$498K | +76.3% |
| Investing Cash Flow | -$276.0M | +0.0% |
| Financing Cash Flow | $564K | -99.8% |