| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $850K | -91.7% |
| SG&A Expense | $1.4M | +8.3% |
| Pre-tax Income | -$1.7M | -120.2% |
| Net Income | -$1.8M | -120.9% |
| EPS (Basic) | -$0.31 | -120.8% |
| EPS (Diluted) | -$0.31 | -120.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.2M | -65.8% |
| Total Assets | $16.6M | -6.1% |
| Total Liabilities | $1.6M | +56.7% |
| Stockholders' Equity | $15.0M | -10.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$829K | -227.7% |
| Capital Expenditures | $3K | +0.0% |
| Investing Cash Flow | -$661K | +63.4% |
| Free Cash Flow | -$832K | -225.0% |