| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$2.5M | -41.5% |
| Interest Expense | $36K | +618.2% |
| Net Income | -$7.7M | -754.2% |
| EPS (Basic) | -$1.30 | -1525.0% |
| EPS (Diluted) | -$1.30 | -1525.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $14K | -93.9% |
| Current Assets | $86K | -66.8% |
| Total Assets | $21.4M | -76.9% |
| Current Liabilities | $4.4M | +117.7% |
| Total Liabilities | $4.4M | +98.7% |
| Stockholders' Equity | -$4.3M | -120.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.5M | -87.8% |
| Investing Cash Flow | $71.5M | +8039.4% |
| Financing Cash Flow | -$70.2M | -7900.5% |