| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $2.9M | +2333.0% |
| Operating Income | -$3.1M | +29.9% |
| Net Income | $34.8M | +256.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $150K | -43.7% |
| Current Assets | $189K | -75.2% |
| Total Assets | $700.2M | +1.4% |
| Current Liabilities | $1.5M | +3.0% |
| Total Liabilities | $33.1M | -43.4% |
| Stockholders' Equity | -$32.9M | +43.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.4M | +13.2% |
| Investing Cash Flow | -$690.0M | +0.0% |
| Financing Cash Flow | $1.3M | -99.8% |