| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $89K | -99.8% |
| Operating Income | -$326K | -107.9% |
| Pre-tax Income | -$328K | -107.5% |
| Net Income | $2.3M | -26.8% |
| EPS (Basic) | -$0.75 | -720.9% |
| EPS (Diluted) | -$0.75 | -728.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $59K | -93.2% |
| Current Assets | $799K | -94.2% |
| Total Assets | $856K | -98.9% |
| Current Liabilities | $43K | -99.8% |
| Total Liabilities | $45K | -99.9% |
| Stockholders' Equity | $811K | -96.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.1M | -62.8% |
| Capital Expenditures | $45K | -98.1% |
| Investing Cash Flow | -$2.8M | +48.6% |
| Financing Cash Flow | -$738K | +73.6% |
| Free Cash Flow | $3.0M | -49.0% |