| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.7M | +113.0% |
| Operating Income | -$1.8M | -113.6% |
| Net Income | $14.2M | +63.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $501K | -78.7% |
| Total Assets | $350.5M | +0.9% |
| Current Liabilities | $151K | -28.2% |
| Total Liabilities | $15.5M | -41.7% |
| Stockholders' Equity | -$14.9M | +38.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.1M | +41.6% |
| Investing Cash Flow | -$345.0M | +0.0% |
| Financing Cash Flow | $116 | -100.0% |