| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $88K | -7.2% |
| Operating Income | -$17.1M | -549.4% |
| Pre-tax Income | -$31.0M | -1079.9% |
| Net Income | -$31.0M | -1079.9% |
| EPS (Basic) | -$0.22 | -1000.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $178 | -59.5% |
| Current Assets | $676 | -74.0% |
| Total Assets | $5K | -52.1% |
| Current Liabilities | $2.5M | -18.6% |
| Total Liabilities | $3.6M | +16.6% |
| Stockholders' Equity | -$3.6M | -16.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$175K | -3.8% |
| Financing Cash Flow | $175K | +4.4% |