| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| Interest Expense | $1.3M | -35.0% |
| Income Tax | $0 | — |
| Net Income | -$2.3M | +27.6% |
| EPS (Basic) | -$0.91 | +20.9% |
| EPS (Diluted) | -$0.91 | +20.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Assets | $217.0M | -12.3% |
| Total Liabilities | $74K | -70.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.4M | +22.8% |
| Financing Cash Flow | -$23.6M | +15.8% |