| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $4.5M | +120.9% |
| Operating Income | -$4.7M | -110.1% |
| Net Income | $32.4M | +461.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $766K | -8.5% |
| Current Assets | $1.0M | -37.2% |
| Total Assets | $95.3M | -89.0% |
| Current Liabilities | $1.4M | +270.9% |
| Total Liabilities | $9.2M | -85.4% |
| Stockholders' Equity | -$8.3M | +86.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.2M | -52.3% |
| Investing Cash Flow | $778.9M | +190.3% |
| Financing Cash Flow | -$775.8M | -189.6% |