| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.4M | — |
| Net Income | $9.3M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $70K | -88.5% |
| Current Assets | $304K | -66.2% |
| Total Assets | $234.7M | +1.0% |
| Current Liabilities | $1.0M | +157.7% |
| Total Liabilities | $13.5M | -33.8% |
| Stockholders' Equity | -$13.2M | +31.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$559K | — |
| Investing Cash Flow | $207.6M | — |
| Financing Cash Flow | $17K | — |