| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2K | -99.9% |
| Cost of Revenue | $54K | -97.5% |
| Gross Profit | -$53K | -110.3% |
| SG&A Expense | $752K | -73.2% |
| Operating Income | -$1.4M | +71.9% |
| Interest Expense | $67K | -85.2% |
| Pre-tax Income | -$2.4M | +62.3% |
| Net Income | -$9.2M | -42.2% |
| EPS (Basic) | -$2.08 | -26.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1K | -97.7% |
| Accounts Receivable | $359K | -53.6% |
| Current Assets | $66K | -93.2% |
| Total Assets | $66K | -99.2% |
| Current Liabilities | $1.7M | -84.5% |
| Long-term Debt | $752K | +194.8% |
| Total Liabilities | $1.7M | -84.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.5M | +53.7% |
| Capital Expenditures | $33K | +452.2% |
| Investing Cash Flow | -$33K | -258.8% |
| Financing Cash Flow | $1.3M | -59.2% |
| Free Cash Flow | -$1.5M | +52.7% |
| Stockholders' Equity |
| -$1.6M |
| +33.0% |