| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $745K | -36.2% |
| Operating Income | -$746K | -383.0% |
| Interest Expense | $2.9M | -16.6% |
| Pre-tax Income | -$3.0M | -31.2% |
| Net Income | -$4.1M | -46.0% |
| EPS (Basic) | -$0.02 | +0.0% |
| EPS (Diluted) | -$0.02 | +0.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $31K | -43.4% |
| Current Assets | $303K | -44.2% |
| Total Assets | $1.2M | -1.6% |
| Current Liabilities | $29.1M | -5.2% |
| Total Liabilities | $35.3M | +12.2% |
| Stockholders' Equity | -$34.1M | -12.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$902K | -1074.1% |
| Investing Cash Flow | -$50K | -113.3% |
| Financing Cash Flow | $900K | +425.7% |