| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $5.2M | +67.1% |
| Interest Expense | $39K | +56.0% |
| Net Income | -$9.4M | -74.5% |
| EPS (Basic) | -$0.04 | -33.3% |
| EPS (Diluted) | -$0.04 | -33.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $15.5M | -30.2% |
| Current Assets | $18.0M | -28.5% |
| Total Assets | $18.9M | -27.8% |
| Current Liabilities | $351K | -71.8% |
| Long-term Debt | $1.0M | +0.0% |
| Total Liabilities | $1.9M | -27.8% |
| Stockholders' Equity | $16.9M | -27.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$9.4M | -231.6% |
| Financing Cash Flow | $25.1M | +0.0% |