| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$832K | +6.9% |
| Net Income | $12.2M | +113.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $1.1M | -37.9% |
| Total Assets | $225.2M | +0.7% |
| Current Liabilities | $404K | +5.4% |
| Total Liabilities | $8.6M | -55.1% |
| Stockholders' Equity | -$7.5M | +56.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$402K | +63.7% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $0 | -100.0% |