| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| Cost of Revenue | $0 | — |
| Gross Profit | $0 | — |
| SG&A Expense | $1.7M | -13.4% |
| Operating Income | -$3.4M | -36.1% |
| Interest Expense | $16K | -75.0% |
| Net Income | -$3.4M | -41.1% |
| EPS (Basic) | -$0.06 | -50.0% |
| EPS (Diluted) | -$0.06 | -50.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $29K | -60.3% |
| Total Assets | $3.6M | +224.7% |
| Current Liabilities | $14.3M | +28.6% |
| Total Liabilities | $16.9M | +52.2% |
| Stockholders' Equity | -$13.3M | -33.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$693K | -3.3% |
| Financing Cash Flow | $649K | -4.6% |