| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cost of Revenue | $93K | — |
| Operating Income | -$1.3M | -169.5% |
| Income Tax | $686K | — |
| Net Income | $1.6M | +446.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $751K | -46.8% |
| Total Assets | $258.7M | +0.8% |
| Current Liabilities | $1.1M | +26.1% |
| Total Liabilities | $10.0M | +4.0% |
| Stockholders' Equity | -$9.0M | -11.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.4M | -115.4% |
| Investing Cash Flow | $663K | +100.3% |
| Financing Cash Flow | $256.7M | +0.0% |