| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.0M | +30.0% |
| Net Income | $3.8M | +185.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $18K | -97.1% |
| Total Assets | $329.8M | +1.3% |
| Current Liabilities | $788K | +42.3% |
| Total Liabilities | $945K | -92.1% |
| Stockholders' Equity | -$927K | +91.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$766K | +12.5% |
| Investing Cash Flow | -$325.0M | +0.0% |
| Financing Cash Flow | $157K | -100.0% |