| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $1.0M | -43.8% |
| Income Tax | $0 | — |
| Net Income | -$1.8M | +39.6% |
| EPS (Basic) | -$0.62 | +45.1% |
| EPS (Diluted) | -$0.62 | +45.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Assets | $285.7M | +35.0% |
| Total Liabilities | $119K | -40.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.0M | +32.0% |
| Financing Cash Flow | $80.2M | +188.2% |