| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.7M | +24.6% |
| Cost of Revenue | $1.0M | +116.5% |
| Gross Profit | $2.7M | +7.0% |
| SG&A Expense | $4.2M | -20.3% |
| Operating Income | -$1.5M | +44.9% |
| Interest Expense | $13.0M | +0.0% |
| Pre-tax Income | -$6.3M | +56.4% |
| Income Tax | $2K | -52.3% |
| Net Income | -$6.4M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.9M | -26.7% |
| Accounts Receivable | $170K | +454.0% |
| Current Assets | $5.3M | -22.3% |
| Total Assets | $15.6M | -31.1% |
| Current Liabilities | $3.1M | -16.2% |
| Total Liabilities | $3.1M | -16.6% |
| Stockholders' Equity | $12.3M | -34.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.4M | -18.8% |
| Capital Expenditures | $3K | -92.3% |
| Investing Cash Flow | $836K | +2254.4% |
| Financing Cash Flow | $135K | -97.9% |
| Free Cash Flow | -$2.4M | -16.6% |
| +55.7% |
| EPS (Basic) | -$0.81 | -285.7% |