| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.3M | — |
| Net Income | $16.3M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $110K | -93.5% |
| Current Assets | $591K | -74.0% |
| Total Assets | $311.1M | +0.7% |
| Current Liabilities | $1.1M | -42.6% |
| Total Liabilities | $16.6M | -45.7% |
| Stockholders' Equity | -$16.0M | +42.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.6M | — |
| Investing Cash Flow | -$306.0M | — |
| Financing Cash Flow | -$12K | — |