| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$983K | -77.6% |
| Net Income | $9.2M | +847.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $299K | -73.2% |
| Total Assets | $253.8M | +1.1% |
| Current Liabilities | $1.1M | +13.4% |
| Total Liabilities | $12.1M | -35.1% |
| Stockholders' Equity | -$11.8M | +32.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$425K | +56.1% |
| Investing Cash Flow | -$250.0M | +0.0% |
| Financing Cash Flow | $19K | -100.0% |