| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $847 | — |
| Cost of Revenue | $5K | — |
| Gross Profit | -$4K | — |
| SG&A Expense | $5.5M | -46.1% |
| Operating Income | -$5.7M | +44.9% |
| Interest Expense | $200K | -10.0% |
| Pre-tax Income | -$10.3M | +28.7% |
| Net Income | -$10.3M | +29.0% |
| EPS (Basic) | -$0.03 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $375K | -93.1% |
| Current Assets | $472K | -91.5% |
| Total Assets | $2.8M | -59.1% |
| Current Liabilities | $6.5M | +130.9% |
| Total Liabilities | $6.7M | +124.2% |
| Stockholders' Equity | -$4.0M | -207.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.1M | -17.4% |
| Capital Expenditures | $43K | +366.2% |
| Investing Cash Flow | -$876K | +25.1% |
| Financing Cash Flow | -$1.1M | -112.5% |
| Free Cash Flow | -$3.1M | -18.6% |
| EPS (Diluted) | -$0.03 | +25.0% |