| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $5.7M | +1151.2% |
| Operating Income | -$5.7M | -1151.2% |
| Pre-tax Income | -$3.3M | -588.3% |
| Income Tax | $432K | — |
| Net Income | -$3.7M | -679.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $128K | -74.7% |
| Current Assets | $135K | -81.5% |
| Total Assets | $178.4M | +2.0% |
| Current Liabilities | $7.4M | +2970.8% |
| Total Liabilities | $11.7M | +86.8% |
| Stockholders' Equity | -$10.9M | -96.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.2M | -131.4% |
| Investing Cash Flow | -$1.1M | +99.4% |
| Financing Cash Flow | $1.9M | -98.9% |