| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.1M | +2908.1% |
| Operating Income | $674K | +225.0% |
| Interest Expense | $2K | +342.6% |
| Net Income | -$2.0M | +63.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Assets | $99.9M | +105.3% |
| Total Liabilities | $62K | +54.9% |
| Stockholders' Equity | $99.9M | +105.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$52.7M | -234.5% |
| Financing Cash Flow | $53.3M | +235.0% |