| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $597K | +48.9% |
| SG&A Expense | $4.7M | +12.5% |
| Operating Income | -$4.4M | +19.3% |
| Interest Expense | $4.7M | +137.7% |
| Pre-tax Income | -$107.7M | +36.5% |
| Net Income | -$107.7M | +36.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.2M | -80.1% |
| Accounts Receivable | $0 | -100.0% |
| Current Assets | $1.2M | -79.4% |
| Total Assets | $34.7M | -25.2% |
| Current Liabilities | $17.8M | -81.6% |
| Long-term Debt | $33.9M | +57.8% |
| Total Liabilities | $51.8M | -56.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.6M | -35.2% |
| Investing Cash Flow | -$2.5M | +83.6% |
| Financing Cash Flow | $2.4M | -89.8% |
| Stockholders' Equity |
| -$17.1M |
| +76.2% |