| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.9M | +5187.5% |
| Operating Income | $2.7M | +199.2% |
| Interest Expense | $5K | +9820.4% |
| Net Income | -$66.0M | -181.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Assets | $327.7M | -32.8% |
| Total Liabilities | $103.4M | — |
| Stockholders' Equity | $224.3M | -54.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $196.9M | +184.6% |
| Financing Cash Flow | -$194.9M | -183.7% |