| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $518K | -35.9% |
| SG&A Expense | $3.6M | -37.6% |
| Operating Income | -$7.6M | +57.9% |
| Interest Expense | $614K | -47.8% |
| Pre-tax Income | -$13.4M | +29.8% |
| Net Income | -$13.4M | +22.3% |
| EPS (Basic) | -$1.18 | +68.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $246K | -91.2% |
| Accounts Receivable | $427 | +0.0% |
| Inventory | $19K | +0.0% |
| Current Assets | $5.1M | -53.4% |
| Total Assets | $6.8M | -48.5% |
| Current Liabilities | $13.2M | +118.0% |
| Total Liabilities | $13.3M | +47.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.2M | +68.5% |
| Capital Expenditures | $5.3M | +128.7% |
| Investing Cash Flow | -$1.8M | +81.7% |
| Financing Cash Flow | $1.5M | -91.7% |
| Free Cash Flow | -$7.5M | +19.4% |
| Stockholders' Equity |
| -$6.5M |
| -255.4% |