| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $902K | — |
| Operating Income | -$902K | — |
| Net Income | $9.3M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $708K | — |
| Current Assets | $241.3M | — |
| Total Assets | $241.3M | — |
| Current Liabilities | $10.5M | +1475.5% |
| Total Liabilities | $10.5M | +1475.5% |
| Stockholders' Equity | -$9.4M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.2M | — |
| Investing Cash Flow | -$236.9M | — |
| Financing Cash Flow | $238.8M | — |