| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.2M | -29.4% |
| Income Tax | $0 | — |
| Net Income | $10.3M | +747.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $672K | -62.8% |
| Total Assets | $157.7M | +0.4% |
| Total Liabilities | $5.8M | -62.8% |
| Stockholders' Equity | -$5.0M | +63.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$568K | +60.2% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $0 | -100.0% |