| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.7M | +56.6% |
| Net Income | $23.2M | -73.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $688K | -3.5% |
| Total Assets | $153.1M | -74.3% |
| Current Liabilities | $5.6M | +42.4% |
| Total Liabilities | $26.6M | -41.2% |
| Stockholders' Equity | -$25.9M | +41.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.9M | +14.4% |
| Investing Cash Flow | $447.6M | — |
| Financing Cash Flow | -$445.8M | — |