| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$4.1M | -191.6% |
| Net Income | $6.8M | +288.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $376K | -79.6% |
| Total Assets | $76.5M | -59.1% |
| Current Liabilities | $2.8M | +524.7% |
| Total Liabilities | $9.4M | -43.9% |
| Stockholders' Equity | -$9.0M | +38.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.1M | +44.4% |
| Investing Cash Flow | $110.1M | +159.5% |
| Financing Cash Flow | -$110.2M | -158.6% |