| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $809K | -8.4% |
| SG&A Expense | $1.7M | -1.5% |
| Operating Income | -$2.5M | -39.1% |
| Interest Expense | $23K | -93.2% |
| Net Income | -$6.0M | -288.4% |
| EPS (Basic) | -$0.01 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $538K | -56.3% |
| Accounts Receivable | $180K | +0.0% |
| Current Assets | $553K | -64.0% |
| Total Assets | $1.7M | -42.4% |
| Current Liabilities | $5.4M | +212.2% |
| Total Liabilities | $5.4M | +209.1% |
| Stockholders' Equity | -$3.7M | -430.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.1M | -85.3% |
| Capital Expenditures | $68K | -67.9% |
| Investing Cash Flow | -$68K | -141.5% |
| Financing Cash Flow | $1.5M | -23.4% |
| Free Cash Flow | -$2.2M | -61.6% |