| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.7M | +92.9% |
| SG&A Expense | $635K | +52.0% |
| Operating Income | -$24.7M | -192.6% |
| Pre-tax Income | -$26.4M | -596.2% |
| Income Tax | $1.4M | +340.9% |
| Net Income | -$29.2M | -714.4% |
| EPS (Basic) | -$2.23 | -418.6% |
| EPS (Diluted) | -$2.23 | -471.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $4K | -99.8% |
| Current Assets | $10.5M | -72.8% |
| Total Assets | $53.2M | -14.4% |
| Current Liabilities | $2.2M | +102.3% |
| Total Liabilities | $2.4M | +118.7% |
| Stockholders' Equity | $49.2M | -19.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$9.1M | -362.0% |
| Capital Expenditures | $15K | +6.7% |
| Investing Cash Flow | -$18.9M | +21.2% |
| Financing Cash Flow | -$299K | -100.7% |
| Free Cash Flow | -$9.2M | -363.5% |