| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $0 | -100.0% |
| Income Tax | $79K | — |
| Net Income | $6.6M | +18.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $313 | -99.7% |
| Accounts Receivable | $2.8M | — |
| Current Assets | $2.8M | +1218.4% |
| Total Assets | $14.7M | -91.5% |
| Current Liabilities | $4.8M | +148.0% |
| Total Liabilities | $4.9M | -66.4% |
| Stockholders' Equity | -$2.0M | +86.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$302K | +66.5% |
| Investing Cash Flow | $160.9M | — |
| Financing Cash Flow | -$160.7M | — |