| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $4.3M | +161.6% |
| Operating Income | -$4.5M | -147.7% |
| Net Income | $17.7M | +1239.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $65K | -91.1% |
| Total Assets | $420.2M | +1.3% |
| Current Liabilities | $5.1M | +286.5% |
| Total Liabilities | $12.5M | -62.4% |
| Stockholders' Equity | -$12.3M | +62.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$879K | +10.9% |
| Investing Cash Flow | -$414.0M | +0.0% |
| Financing Cash Flow | $500K | -99.9% |