| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $14.2M | +69.8% |
| SG&A Expense | $2.0M | +137.7% |
| Pre-tax Income | -$8.8M | -464.5% |
| Net Income | -$7.8M | -614.5% |
| EPS (Basic) | -$0.78 | -212.0% |
| EPS (Diluted) | -$0.78 | -212.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.1M | +141.7% |
| Total Assets | $103.6M | +47.9% |
| Total Liabilities | $108.0M | +67.7% |
| Stockholders' Equity | -$17.8M | -131.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$60K | -102.6% |
| Capital Expenditures | $2.3M | +13.0% |
| Investing Cash Flow | -$10.9M | -19.4% |
| Financing Cash Flow | $19.3M | +176.0% |
| Free Cash Flow | -$2.3M | -1080.4% |