| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.5M | +14.1% |
| Operating Income | -$1.5M | -14.1% |
| Net Income | $8.4M | -11.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $85K | -92.8% |
| Total Assets | $245.1M | +1.0% |
| Current Liabilities | $83K | -30.7% |
| Total Liabilities | $10.8M | -35.5% |
| Stockholders' Equity | -$10.7M | +31.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$756K | +41.5% |
| Investing Cash Flow | -$241.5M | +0.0% |
| Financing Cash Flow | -$70K | -100.0% |