| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $836K | +60.3% |
| Interest Expense | $12.4M | +17.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $9.0M | +0.0% |
| Total Assets | $328.0M | -24.3% |
| Total Liabilities | $189.3M | +0.2% |
| Stockholders' Equity | $138.7M | -43.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $20.4M | +119.0% |
| Financing Cash Flow | -$20.4M | -135.5% |