| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$4.4M | -16.5% |
| Net Income | $6.0M | +16.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $73K | -73.7% |
| Current Assets | $194K | -80.7% |
| Total Assets | $350.1M | +1.1% |
| Current Liabilities | $5.7M | +120.4% |
| Total Liabilities | $11.7M | -49.5% |
| Stockholders' Equity | -$11.5M | +47.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.4M | +30.0% |
| Investing Cash Flow | -$345.0M | +0.0% |
| Financing Cash Flow | $1.2M | -99.6% |