| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $8.8M | +594.4% |
| SG&A Expense | $2.3M | +199.6% |
| Operating Income | -$7.3M | -175.9% |
| Interest Expense | $4.9M | +699.6% |
| Net Income | -$14.4M | -297.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.1M | +81.7% |
| Total Assets | $279.7M | +207.8% |
| Total Liabilities | $163.8M | +227.6% |
| Stockholders' Equity | $110.3M | +199.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.6M | -55.7% |
| Capital Expenditures | $1.5M | +409.9% |
| Investing Cash Flow | -$190.7M | -185.9% |
| Financing Cash Flow | $199.0M | +168.1% |
| Free Cash Flow | -$6.1M | -86.8% |