| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $450K | -26.7% |
| SG&A Expense | $6.2M | +0.8% |
| Operating Income | -$13.5M | -15.0% |
| Pre-tax Income | -$13.4M | -22.0% |
| Income Tax | $156K | +333.3% |
| Net Income | -$13.6M | -23.0% |
| EPS (Basic) | -$2.76 | -18.5% |
| EPS (Diluted) | -$2.76 | -18.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.4M | -55.8% |
| Accounts Receivable | $0 | -100.0% |
| Current Assets | $5.0M | -69.8% |
| Total Assets | $8.1M | -60.4% |
| Current Liabilities | $1.6M | -7.1% |
| Total Liabilities | $3.7M | -16.0% |
| Stockholders' Equity | $4.4M | -72.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$11.4M | -23.2% |
| Capital Expenditures | $154K | -18.5% |
| Investing Cash Flow | $8.5M | +286.2% |
| Financing Cash Flow | -$37K | -100.2% |
| Free Cash Flow | -$11.6M | -22.4% |