| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.4M | +39.5% |
| SG&A Expense | $5.8M | +98.3% |
| Interest Expense | $100K | — |
| Pre-tax Income | -$8.1M | -167.1% |
| Income Tax | $112K | — |
| Net Income | -$7.7M | -145.1% |
| EPS (Basic) | -$2.25 | +70.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $143.5M | -25.3% |
| Total Assets | $354.0M | +3.7% |
| Total Liabilities | $21.3M | +21.6% |
| Stockholders' Equity | $329.5M | +1.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$6.7M | -193.3% |
| Investing Cash Flow | -$63.5M | -46.5% |
| Financing Cash Flow | $22.8M | -90.1% |