| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.3M | -134.8% |
| Net Income | $7.6M | +73.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $233K | -70.9% |
| Current Assets | $472K | -64.3% |
| Total Assets | $152.8M | +0.8% |
| Current Liabilities | $196K | +624.2% |
| Total Liabilities | $6.1M | -50.8% |
| Stockholders' Equity | -$5.7M | +48.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$569K | +54.8% |
| Investing Cash Flow | -$150.0M | +0.0% |
| Financing Cash Flow | $152.1M | +0.0% |