| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $771K | +10.9% |
| Operating Income | -$891K | -13.3% |
| Net Income | $30.5M | +712.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $145K | -86.9% |
| Total Assets | $583.5M | +1.3% |
| Current Liabilities | $5K | -93.2% |
| Total Liabilities | $22.8M | -50.3% |
| Stockholders' Equity | -$22.6M | +49.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$433K | +66.9% |
| Investing Cash Flow | -$575.0M | +0.0% |
| Financing Cash Flow | -$70K | -100.0% |