| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $3.3M | -5.3% |
| Interest Expense | $7.8M | -26.1% |
| Income Tax | $100K | — |
| Net Income | -$12.0M | -526.9% |
| EPS (Basic) | -$4.44 | -525.4% |
| EPS (Diluted) | -$4.44 | -525.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.8M | -82.6% |
| Total Assets | $214.7M | -11.4% |
| Total Liabilities | $119.7M | -11.5% |
| Stockholders' Equity | $95.0M | -11.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$25.6M | -131.1% |
| Financing Cash Flow | -$6.7M | +92.9% |