| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $16.2M | +12.5% |
| SG&A Expense | $7.3M | +13.4% |
| Operating Income | -$18.3M | -81.0% |
| Interest Expense | $14K | -97.2% |
| Pre-tax Income | -$18.3M | -73.7% |
| Net Income | -$18.3M | -73.7% |
| EPS (Basic) | -$0.65 | -38.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $763K | -89.3% |
| Accounts Receivable | $2.9M | +138.3% |
| Current Assets | $4.2M | -53.6% |
| Total Assets | $11.1M | -59.3% |
| Current Liabilities | $3.7M | -24.7% |
| Long-term Debt | $105K | -70.9% |
| Total Liabilities | $6.4M | -30.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$10.3M | -35.6% |
| Capital Expenditures | $331K | -52.3% |
| Investing Cash Flow | -$260K | +89.4% |
| Financing Cash Flow | $4.2M | -71.1% |
| Free Cash Flow | -$10.6M | -28.2% |
| Stockholders' Equity |
| $4.7M |
| -74.1% |