| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $120K | +20.0% |
| Operating Income | -$1.4M | -36.8% |
| Net Income | $10.6M | +111.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.1M | -36.6% |
| Current Assets | $1.2M | -46.9% |
| Total Assets | $329.4M | +1.0% |
| Current Liabilities | $434K | +112.1% |
| Total Liabilities | $13.1M | -35.8% |
| Stockholders' Equity | -$11.8M | +34.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$609K | +60.8% |
| Investing Cash Flow | -$323.7M | +0.0% |
| Financing Cash Flow | $326.9M | +0.0% |