| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $100K | +0.0% |
| SG&A Expense | $3.1M | -48.3% |
| Operating Income | -$3.0M | +51.6% |
| Interest Expense | $300K | -85.0% |
| Pre-tax Income | -$3.0M | -123.1% |
| Net Income | -$3.0M | -147.6% |
| EPS (Basic) | -$113.64 | -110.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.2M | -70.7% |
| Accounts Receivable | $100K | +0.0% |
| Current Assets | $1.3M | -69.0% |
| Total Assets | $14.6M | -15.1% |
| Current Liabilities | $1.6M | +6.7% |
| Long-term Debt | $3.9M | +8.3% |
| Total Liabilities | $5.5M | +7.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.7M | +59.1% |
| Investing Cash Flow | -$200K | -102.3% |
| Financing Cash Flow | $300K | +0.0% |
| Stockholders' Equity |
| $9.1M |
| -24.8% |