| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$739K | — |
| Interest Expense | $100K | — |
| Net Income | $15.5M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $893K | -29.9% |
| Total Assets | $209.1M | +1.1% |
| Current Liabilities | $315K | +42.7% |
| Total Liabilities | $8.0M | -62.3% |
| Stockholders' Equity | -$7.0M | +64.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$329K | — |
| Investing Cash Flow | -$205.3M | — |
| Financing Cash Flow | -$14K | — |