| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| R&D Expense | $13K | -4.4% |
| SG&A Expense | $1.2M | -65.8% |
| Operating Income | -$1.2M | +65.5% |
| Interest Expense | $1.5M | -27.1% |
| Income Tax | $0 | — |
| Net Income | -$3.3M | +40.5% |
| EPS (Basic) | -$0.69 | -6800.0% |
| EPS (Diluted) | -$0.69 | -6800.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $0 | -100.0% |
| Total Assets | $16K | -46.2% |
| Current Liabilities | $31.5M | +10.5% |
| Long-term Debt | $9.9M | -0.0% |
| Total Liabilities | $31.5M | +10.2% |
| Stockholders' Equity | -$31.5M | -10.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$422K | +33.6% |
| Financing Cash Flow | $420K | -33.7% |