| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| Interest Expense | $354K | -9.4% |
| Income Tax | $0 | — |
| Net Income | -$1.1M | +9.5% |
| EPS (Basic) | -$0.43 | +17.3% |
| EPS (Diluted) | -$0.43 | +17.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Assets | $187.5M | +9.5% |
| Total Liabilities | $97K | +6.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.0M | +12.7% |
| Financing Cash Flow | $40.0M | +176.9% |