| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $27.3M | -25.1% |
| SG&A Expense | $5.4M | +308.5% |
| Operating Income | $5.8M | -72.4% |
| Interest Expense | $222K | +13.7% |
| Net Income | -$33.5M | -1083.4% |
| EPS (Basic) | -$0.70 | -1100.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $14.5M | -13.6% |
| Total Assets | $314.8M | -10.1% |
| Long-term Debt | $17.0M | +239.7% |
| Total Liabilities | $32.9M | +186.2% |
| Stockholders' Equity | $281.9M | -16.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4.0M | +122.9% |
| Financing Cash Flow | -$6.3M | +69.2% |