| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.7M | -5.3% |
| Operating Income | -$1.7M | +5.3% |
| Interest Expense | $71K | +111.3% |
| Pre-tax Income | -$1.7M | +2.3% |
| Net Income | -$1.7M | +2.3% |
| EPS (Basic) | -$0.06 | +25.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $51K | +320.0% |
| Total Assets | $3.2M | +1.1% |
| Current Liabilities | $2.5M | +69.0% |
| Total Liabilities | $2.5M | +69.0% |
| Stockholders' Equity | $732K | -57.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$935K | -32.9% |
| Capital Expenditures | $2K | -93.4% |
| Investing Cash Flow | -$2K | -251.6% |
| Financing Cash Flow | $955K | +37.7% |
| Free Cash Flow | -$937K | -28.7% |