| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.2M | — |
| Pre-tax Income | -$2.2M | — |
| Income Tax | $507K | — |
| Net Income | $7.7M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.3M | +59.6% |
| Current Assets | $1.5M | +15.4% |
| Total Assets | $24.0M | -86.9% |
| Current Liabilities | $10.7M | +3673.1% |
| Total Liabilities | $17.9M | +27.0% |
| Stockholders' Equity | -$7.3M | +43.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.0M | — |
| Investing Cash Flow | $185.0M | — |
| Financing Cash Flow | -$161.0M | — |