| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $76K | — |
| R&D Expense | $20K | — |
| SG&A Expense | $84K | — |
| Operating Income | -$727K | -69.7% |
| Interest Expense | $1.1M | +20.6% |
| Pre-tax Income | $400K | -95.2% |
| Net Income | $400K | -95.2% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $21K | — |
| Inventory | $3K | — |
| Current Assets | $24K | -40.7% |
| Total Assets | $191K | +19.8% |
| Current Liabilities | $24.8M | -4.7% |
| Total Liabilities | $24.8M | -4.7% |
| Stockholders' Equity | -$24.6M | +4.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$299K | +30.3% |
| Capital Expenditures | $47K | +0.0% |
| Investing Cash Flow | -$126K | +0.0% |
| Financing Cash Flow | $282K | -50.3% |
| Free Cash Flow | -$346K | +27.3% |