| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.3M | — |
| Income Tax | $0 | — |
| Net Income | $8.0M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $129K | -80.2% |
| Current Assets | $1.2M | +23.9% |
| Total Assets | $258.9M | +1.1% |
| Current Liabilities | $14.3M | — |
| Total Liabilities | $14.3M | -27.1% |
| Stockholders' Equity | -$13.9M | +24.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$520K | — |
| Investing Cash Flow | -$255.0M | — |
| Financing Cash Flow | $256.5M | — |