| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $21.3M | +6692.5% |
| Operating Income | $7.3M | +193.9% |
| Interest Expense | $97K | +796.7% |
| Net Income | -$68.0M | -142.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Assets | $1.09B | +5.9% |
| Total Liabilities | $18.3M | +46.9% |
| Stockholders' Equity | $1.07B | +5.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$138.6M | +35.4% |
| Financing Cash Flow | $138.6M | -33.3% |