| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $2.3M | — |
| Operating Income | -$2.3M | — |
| Net Income | $13.8M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $41K | -94.1% |
| Current Assets | $310K | -81.7% |
| Total Assets | $238.4M | +0.9% |
| Current Liabilities | $641K | +385.6% |
| Total Liabilities | $10.3M | -53.3% |
| Stockholders' Equity | -$6.6M | +67.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.2M | — |
| Investing Cash Flow | -$234.6M | — |
| Financing Cash Flow | $500K | — |