| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $35.9M | +34.6% |
| SG&A Expense | $4.7M | +19.2% |
| Operating Income | -$6.8M | -364.6% |
| Interest Expense | $2.5M | -5.2% |
| Net Income | -$6.9M | -481.0% |
| EPS (Basic) | -$8.93 | -52.1% |
| EPS (Diluted) | -$8.93 | -52.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $800K | -88.2% |
| Accounts Receivable | $6.3M | +193.2% |
| Total Assets | $68.6M | -35.1% |
| Long-term Debt | $52.2M | -1.3% |
| Total Liabilities | $64.9M | -31.9% |
| Stockholders' Equity | $3.7M | -64.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.6M | -173.5% |
| Capital Expenditures | $281K | +128.5% |
| Investing Cash Flow | -$281K | -128.5% |
| Financing Cash Flow | -$2.1M | +14.6% |
| Free Cash Flow | -$3.9M | -181.3% |