| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.4M | -12.2% |
| SG&A Expense | $6.6M | +7.2% |
| Operating Income | -$14.3M | -37.4% |
| Interest Expense | $11K | +30.1% |
| Net Income | -$13.6M | -32.3% |
| EPS (Basic) | -$0.95 | -26.7% |
| EPS (Diluted) | -$0.95 | -26.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $14.7M | -40.8% |
| Accounts Receivable | $136K | -94.1% |
| Current Assets | $15.2M | -46.1% |
| Total Assets | $15.2M | -51.9% |
| Current Liabilities | $2.3M | -57.6% |
| Total Liabilities | $2.4M | -61.1% |
| Stockholders' Equity | $12.8M | -49.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$9.6M | -25.1% |
| Capital Expenditures | $17K | -58.0% |
| Investing Cash Flow | -$17K | +99.0% |
| Financing Cash Flow | -$552K | -105.8% |
| Free Cash Flow | -$9.6M | -24.7% |