| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $6.2M | -17.8% |
| Operating Income | -$55.0M | -405.0% |
| Pre-tax Income | -$55.1M | -413.7% |
| Net Income | -$55.1M | -413.7% |
| EPS (Basic) | -$120.00 | -200.0% |
| EPS (Diluted) | -$120.00 | -200.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.7M | -63.0% |
| Accounts Receivable | $143K | -70.4% |
| Current Assets | $4.6M | -46.7% |
| Total Assets | $27.5M | -56.6% |
| Current Liabilities | $3.9M | -26.1% |
| Total Liabilities | $4.4M | -27.1% |
| Stockholders' Equity | $23.1M | -59.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$5.7M | +1.9% |
| Capital Expenditures | $17K | -63.0% |
| Investing Cash Flow | -$16.3M | +43.9% |
| Financing Cash Flow | $19.1M | -26.8% |
| Free Cash Flow | -$5.7M | +2.4% |