| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | -100.0% |
| Cost of Revenue | $0 | -100.0% |
| Gross Profit | $0 | -100.0% |
| SG&A Expense | $1.2M | -41.4% |
| Interest Expense | $1.9M | +42.6% |
| Pre-tax Income | -$1.8M | +37.4% |
| Income Tax | $0 | — |
| Net Income | -$1.8M | +37.4% |
| EPS (Basic) | -$0.23 | +39.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | -100.0% |
| Inventory | $175K | +0.0% |
| Current Assets | $233K | -44.4% |
| Total Assets | $2.3M | +2.5% |
| Current Liabilities | $5.0M | +62.7% |
| Total Liabilities | $5.4M | +50.7% |
| Stockholders' Equity | -$3.1M | -127.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.2M | +47.9% |
| Capital Expenditures | $39K | -86.6% |
| Investing Cash Flow | -$39K | +86.6% |
| Financing Cash Flow | $998K | -54.5% |
| Free Cash Flow | -$1.2M | +52.4% |