| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | -100.0% |
| Cost of Revenue | $0 | -100.0% |
| Gross Profit | $0 | +100.0% |
| Operating Income | -$31.2M | -0.8% |
| Interest Expense | $60K | +28.6% |
| Pre-tax Income | -$568K | +83.8% |
| Income Tax | $0 | — |
| Net Income | -$542K | +84.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Inventory | $0 | — |
| Current Assets | $41K | -77.4% |
| Total Assets | $645K | +245.2% |
| Current Liabilities | $836K | +312.6% |
| Total Liabilities | $836K | +312.6% |
| Stockholders' Equity | -$190K | -1121.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$185K | +74.7% |
| Capital Expenditures | $75K | — |
| Investing Cash Flow | -$75K | — |
| Financing Cash Flow | $120K | -74.5% |
| Free Cash Flow | -$260K | +64.5% |