| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $487K | — |
| Operating Income | -$487K | — |
| Net Income | $7.2M | — |
| EPS (Basic) | $0.55 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $212K | -65.5% |
| Current Assets | $215K | -65.0% |
| Total Assets | $13.0M | -88.9% |
| Current Liabilities | $102K | +465.8% |
| Total Liabilities | $5.1M | -54.4% |
| Stockholders' Equity | -$4.9M | -197.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$403K | — |
| Investing Cash Flow | $104.8M | — |
| Financing Cash Flow | -$104.8M | — |