| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$2.2M | -717.8% |
| Net Income | $12.5M | +4771.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.1M | — |
| Current Assets | $1.4M | — |
| Total Assets | $241.5M | — |
| Current Liabilities | $103K | -84.4% |
| Total Liabilities | $10.2M | +1451.5% |
| Stockholders' Equity | -$8.8M | -3519.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.7M | — |
| Investing Cash Flow | -$236.9M | — |
| Financing Cash Flow | $240.7M | — |