| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $665K | -95.3% |
| SG&A Expense | $1.4M | -6.9% |
| Operating Income | -$1.2M | -203.7% |
| Interest Expense | $1.0M | +568.6% |
| Pre-tax Income | -$2.1M | -309.0% |
| Income Tax | $92K | +0.0% |
| Net Income | -$2.5M | -372.2% |
| EPS (Basic) | $0.00 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Assets | $52.7M | +9.4% |
| Total Liabilities | $30.3M | +30.1% |
| Stockholders' Equity | $22.3M | -10.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$10.1M | -220.8% |
| Capital Expenditures | $3K | -22.4% |
| Investing Cash Flow | -$1.5M | +94.1% |
| Financing Cash Flow | $6.7M | -59.4% |
| Free Cash Flow | -$10.1M | -220.9% |