| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $59K | -67.2% |
| Interest Expense | $271K | — |
| Pre-tax Income | -$6.8M | -10.2% |
| Income Tax | $0 | — |
| Net Income | -$6.8M | -10.2% |
| EPS (Basic) | -$0.06 | +0.0% |
| EPS (Diluted) | -$0.06 | +0.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $11K | -96.6% |
| Total Assets | $862K | -23.8% |
| Current Liabilities | $4.3M | +254.3% |
| Total Liabilities | $4.5M | +207.9% |
| Stockholders' Equity | -$3.7M | -978.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.6M | +24.0% |
| Investing Cash Flow | -$1K | +89.3% |
| Financing Cash Flow | $3.5M | -14.9% |