| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $2.0M | -44.9% |
| Operating Income | -$2.0M | +44.9% |
| Interest Expense | $100K | +0.0% |
| Net Income | $15.1M | +220.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $109K | -89.4% |
| Total Assets | $304.8M | +1.2% |
| Current Liabilities | $3.9M | +38.0% |
| Total Liabilities | $14.8M | -43.4% |
| Stockholders' Equity | -$14.7M | +41.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.5M | -46.2% |
| Financing Cash Flow | $785K | -99.7% |