| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.5M | -8.1% |
| Income Tax | $1.1M | — |
| Net Income | $9.4M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $180K | -46.4% |
| Current Assets | $210K | -64.7% |
| Total Assets | $12.5M | -97.0% |
| Current Liabilities | $2.8M | -61.9% |
| Total Liabilities | $17.3M | -20.7% |
| Stockholders' Equity | -$15.9M | +24.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.0M | -2740.8% |
| Investing Cash Flow | $407.4M | +198.4% |
| Financing Cash Flow | -$406.6M | -198.1% |