| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $614K | -55.8% |
| Operating Income | -$614K | +55.8% |
| Net Income | $8.7M | +177.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $964 | -98.5% |
| Current Assets | $34K | -90.9% |
| Total Assets | $233.3M | +1.2% |
| Current Liabilities | $456K | +144.0% |
| Total Liabilities | $3.3M | -76.9% |
| Stockholders' Equity | -$3.2M | +77.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$311K | +80.4% |
| Investing Cash Flow | -$230.0M | +0.0% |
| Financing Cash Flow | $249K | -99.9% |