| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $16.0M | -9.0% |
| Pre-tax Income | -$3.3M | -854.8% |
| Income Tax | -$149K | +78.1% |
| Net Income | -$3.2M | -1044.1% |
| EPS (Basic) | -$0.41 | -1125.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.1M | -48.6% |
| Total Assets | $118.3M | -2.6% |
| Total Liabilities | $110.2M | +6.1% |
| Stockholders' Equity | $8.1M | -54.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4.8M | +40.3% |
| Capital Expenditures | $56K | -27.7% |
| Investing Cash Flow | -$9.8M | -472.3% |
| Financing Cash Flow | $1.2M | -40.4% |
| Free Cash Flow | $4.7M | +41.9% |