| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $23K | -4.0% |
| SG&A Expense | $3.7M | +39.3% |
| Operating Income | -$3.6M | +22.6% |
| Interest Expense | $510K | -44.6% |
| Pre-tax Income | $969K | +107.4% |
| Income Tax | $0 | — |
| Net Income | $969K | +107.4% |
| EPS (Basic) | $0.00 | +100.0% |
| EPS (Diluted) | $0.00 | +100.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $31K | -54.5% |
| Total Assets | $38K | -50.7% |
| Current Liabilities | $1.5M | -76.0% |
| Long-term Debt | $399K | +100.3% |
| Total Liabilities | $1.9M | -70.7% |
| Stockholders' Equity | -$7.4M | +35.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$666K | -15.4% |
| Investing Cash Flow | -$500 | +95.0% |
| Financing Cash Flow | $630K | -1.2% |