| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $2.7M | — |
| Operating Income | -$2.7M | — |
| Net Income | $8.6M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $369K | -68.5% |
| Current Assets | $866K | -56.9% |
| Total Assets | $264.1M | +1.0% |
| Current Liabilities | $1.9M | +141.3% |
| Total Liabilities | $7.4M | -62.3% |
| Stockholders' Equity | -$6.6M | +61.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$801K | — |
| Investing Cash Flow | -$259.1M | — |
| Financing Cash Flow | $262.5M | — |