| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.5M | +13.0% |
| Operating Income | -$10.2M | +9.1% |
| Interest Expense | $2.4M | +91.1% |
| Net Income | -$11.5M | -9.6% |
| EPS (Basic) | -$1.07 | -9.2% |
| EPS (Diluted) | -$1.07 | -9.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.1M | +68.5% |
| Total Assets | $35.7M | -48.8% |
| Long-term Debt | $18.0M | -55.3% |
| Total Liabilities | $18.6M | -54.6% |
| Stockholders' Equity | $16.9M | -40.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.8M | -23.7% |
| Investing Cash Flow | $26.5M | +2069.8% |
| Financing Cash Flow | -$22.6M | -2740.4% |