| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| Interest Expense | $1.1M | +13.8% |
| Pre-tax Income | -$4.5M | -1756.4% |
| Income Tax | $0 | — |
| Net Income | -$4.5M | -1756.4% |
| EPS (Basic) | -$0.01 | -1560.0% |
| EPS (Diluted) | -$0.01 | -1560.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $2K | +0.0% |
| Inventory | $0 | -100.0% |
| Current Assets | $910K | +55.8% |
| Total Assets | $7.6M | -42.1% |
| Current Liabilities | $6.9M | +71.3% |
| Long-term Debt | $7.7M | -8.0% |
| Total Liabilities | $14.1M | -7.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.0M | -1113.6% |
| Investing Cash Flow | $1.0M | +172.2% |
| Financing Cash Flow | $123K | -90.2% |
| Stockholders' Equity |
| -$6.6M |
| -204.8% |