| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.8M | — |
| Operating Income | -$1.8M | — |
| Net Income | $18.0M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $92K | -90.7% |
| Current Assets | $208.3M | — |
| Total Assets | $208.3M | +0.7% |
| Current Liabilities | $8.5M | +1515.0% |
| Total Liabilities | $8.5M | -66.1% |
| Stockholders' Equity | -$8.1M | +65.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$895K | — |
| Investing Cash Flow | -$205.0M | — |
| Financing Cash Flow | $206.9M | — |