| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $5.3M | +502.7% |
| Operating Income | -$5.4M | -359.6% |
| Income Tax | $953K | — |
| Net Income | $9.7M | +281.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $1.8M | +151.9% |
| Total Assets | $18.5M | -94.6% |
| Current Liabilities | $5.4M | +1295.1% |
| Total Liabilities | $19.3M | -22.2% |
| Stockholders' Equity | -$17.8M | +25.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$964K | +32.4% |
| Investing Cash Flow | $333.2M | +196.6% |
| Financing Cash Flow | -$330.8M | -195.4% |