| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.7M | -34.9% |
| Operating Income | -$1.7M | +34.9% |
| Interest Expense | $868K | +507.0% |
| Pre-tax Income | -$2.6M | +7.4% |
| Income Tax | $0 | — |
| Net Income | -$2.6M | +7.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $386K | -69.6% |
| Total Assets | $387K | -69.5% |
| Current Liabilities | $765K | +149.5% |
| Total Liabilities | $1.3M | +37.5% |
| Stockholders' Equity | -$891K | -362.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$657K | -178.8% |
| Capital Expenditures | $0 | -100.0% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | -$225K | -116.1% |
| Free Cash Flow | -$657K | -175.6% |