| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$5.5M | -10.5% |
| Net Income | $15.3M | +2308.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $883K | +83.0% |
| Current Assets | $918K | +57.7% |
| Total Assets | $203.8M | +1.6% |
| Current Liabilities | $6.9M | +122.3% |
| Total Liabilities | $12.8M | -52.0% |
| Stockholders' Equity | -$11.9M | +54.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.6M | -49.2% |
| Investing Cash Flow | -$200.0M | +0.0% |
| Financing Cash Flow | $2.0M | -99.0% |