| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $5.8M | +816.9% |
| Operating Income | -$5.9M | -748.6% |
| Interest Expense | $167K | — |
| Net Income | $4.1M | +139.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $1.9M | -42.6% |
| Total Assets | $351.9M | +1.0% |
| Current Liabilities | $5.0M | +866.4% |
| Total Liabilities | $41.6M | -1.8% |
| Stockholders' Equity | -$39.3M | -1.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$858K | +35.6% |
| Investing Cash Flow | -$345.0M | +0.0% |
| Financing Cash Flow | -$85K | -100.0% |