| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $226K | — |
| Interest Expense | $2.3M | — |
| Income Tax | $7K | — |
| Net Income | $3.7M | +791.0% |
| EPS (Basic) | $0.95 | — |
| EPS (Diluted) | $1.01 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $15.5M | — |
| Total Assets | $174.4M | — |
| Total Liabilities | $94.1M | — |
| Stockholders' Equity | $80.3M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$153.5M | — |
| Financing Cash Flow | $169.0M | — |