| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.7M | — |
| Operating Income | -$1.7M | — |
| Net Income | $5.0M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.7M | +2525.8% |
| Current Assets | $2.2M | +153.3% |
| Total Assets | $231.6M | +0.3% |
| Current Liabilities | $4.0M | +170.3% |
| Total Liabilities | $12.9M | -24.8% |
| Stockholders' Equity | -$10.7M | +31.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$829K | — |
| Investing Cash Flow | -$229.4M | — |
| Financing Cash Flow | $2.5M | — |