| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $2.8M | +146.4% |
| EPS (Basic) | -$1.26 | -259.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.7M | -44.5% |
| Total Assets | $151.2M | -15.2% |
| Total Liabilities | $100.8M | -23.2% |
| Stockholders' Equity | $50.4M | +7.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$26.8M | +50.3% |
| Financing Cash Flow | $23.0M | -61.0% |