| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$691K | +31.8% |
| Net Income | $5.8M | +693.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $108K | -52.5% |
| Current Assets | $164K | -71.8% |
| Total Assets | $456.7M | +1.3% |
| Current Liabilities | $491K | -96.9% |
| Total Liabilities | $16.2M | +1.7% |
| Stockholders' Equity | -$16.0M | -4.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$419K | +63.4% |
| Investing Cash Flow | -$450.0M | +0.0% |
| Financing Cash Flow | $300K | -99.9% |