| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $567K | -28.9% |
| Operating Income | -$1.5M | +46.3% |
| Interest Expense | $117K | +198.5% |
| Pre-tax Income | -$1.5M | +46.2% |
| Net Income | -$1.5M | +46.2% |
| EPS (Basic) | -$0.01 | +50.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $342K | +716.1% |
| Total Assets | $1.6M | -16.6% |
| Current Liabilities | $1.5M | +9.1% |
| Total Liabilities | $1.5M | +9.1% |
| Stockholders' Equity | $170K | -72.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$813K | -42.9% |
| Capital Expenditures | $271K | +0.0% |
| Investing Cash Flow | $1.3M | +563.5% |
| Financing Cash Flow | -$149K | -117.5% |
| Free Cash Flow | -$1.1M | -29.0% |