| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $449K | — |
| Cost of Revenue | $783K | — |
| Gross Profit | -$334K | — |
| Operating Income | -$10.8M | — |
| Interest Expense | $120K | -80.0% |
| Pre-tax Income | -$9.3M | — |
| Income Tax | -$49K | — |
| Net Income | -$8.5M | — |
| EPS (Basic) | -$0.37 | — |
| EPS (Diluted) | -$0.37 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.3M | -1.6% |
| Current Assets | $12.6M | — |
| Total Assets | $12.6M | -16.0% |
| Total Liabilities | $5.6M | +78.2% |
| Stockholders' Equity | $8.0M | -32.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$5.9M | — |
| Investing Cash Flow | -$53K | — |
| Financing Cash Flow | $5.8M | — |