| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $34K | -76.4% |
| Cost of Revenue | $13K | -31.6% |
| Gross Profit | $21K | -83.2% |
| R&D Expense | $1.0M | -29.6% |
| SG&A Expense | $6.0M | -11.0% |
| Operating Income | -$7.0M | +12.1% |
| Interest Expense | $3.3M | +204.0% |
| Pre-tax Income | $10.5M | +220.9% |
| Net Income | -$10.5M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $645K | +10.4% |
| Accounts Receivable | $4K | -84.0% |
| Current Assets | $2.5M | +9.8% |
| Total Assets | $3.2M | +2.8% |
| Current Liabilities | $10.1M | +12.4% |
| Long-term Debt | $18.1M | +37.3% |
| Total Liabilities | $20.6M | +36.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$5.9M | +24.4% |
| Investing Cash Flow | $666K | +0.0% |
| Financing Cash Flow | $6.0M | -17.2% |
| -20.6% |
| EPS (Basic) | -$0.28 | -21.7% |
| Stockholders' Equity |
| -$17.2M |
| -45.5% |