| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.1M | +28.1% |
| Net Income | $12.9M | -18.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $38K | -83.1% |
| Current Assets | $71K | -88.7% |
| Total Assets | $314.6M | +1.3% |
| Current Liabilities | $1.2M | +73.8% |
| Total Liabilities | $12.6M | -41.7% |
| Stockholders' Equity | -$12.5M | +40.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$444K | +64.8% |
| Investing Cash Flow | -$310.0M | +0.0% |
| Financing Cash Flow | $259K | -99.9% |