| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.0M | -4.6% |
| Cost of Revenue | $1.1M | -10.2% |
| SG&A Expense | $698K | +1.1% |
| Operating Income | -$1.6M | +20.0% |
| Interest Expense | $735K | +24.8% |
| Pre-tax Income | -$2.4M | +73.9% |
| Income Tax | $0 | — |
| Net Income | -$2.4M | +74.1% |
| EPS (Diluted) | $0.00 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $975K | +0.4% |
| Current Assets | $1.4M | -14.1% |
| Total Assets | $4.7M | -10.8% |
| Current Liabilities | $7.0M | +29.3% |
| Total Liabilities | $10.1M | +18.6% |
| Stockholders' Equity | -$5.5M | -63.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.2M | +36.2% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $1.0M | -61.3% |
| — |