| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $993K | -72.4% |
| Operating Income | -$1.1M | +70.0% |
| Net Income | $15.7M | +2.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | — |
| Current Assets | $135K | -85.3% |
| Total Assets | $309.4M | +1.2% |
| Current Liabilities | $3.0M | +12.4% |
| Total Liabilities | $13.8M | -46.4% |
| Stockholders' Equity | -$13.6M | +45.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$312K | +80.2% |
| Investing Cash Flow | -$304.8M | +0.0% |
| Financing Cash Flow | -$70K | -100.0% |