| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.8M | +16.9% |
| SG&A Expense | $14.7M | +2201.1% |
| Interest Expense | $0 | -100.0% |
| Income Tax | $0 | — |
| Net Income | -$3.2M | -208.0% |
| EPS (Basic) | -$0.23 | — |
| EPS (Diluted) | -$0.23 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Assets | $331.2M | +138.1% |
| Long-term Debt | $162.2M | +1.0% |
| Total Liabilities | $232.8M | +1135.6% |
| Stockholders' Equity | $98.4M | +633.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$27.5M | -1298.8% |
| Capital Expenditures | $1.1M | +548.1% |
| Investing Cash Flow | -$187.8M | — |
| Financing Cash Flow | $52.8M | +5179.0% |
| Free Cash Flow | -$28.5M | -1241.7% |