| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $362K | +49.8% |
| SG&A Expense | $2.0M | -59.5% |
| Operating Income | -$3.4M | +60.4% |
| Interest Expense | $78K | -29.3% |
| Pre-tax Income | -$5.4M | -241.3% |
| Income Tax | $277K | +0.0% |
| Net Income | -$5.4M | -252.4% |
| EPS (Basic) | -$0.07 | -240.0% |
| EPS (Diluted) | -$0.07 | -240.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.3M | -71.5% |
| Accounts Receivable | $10K | +27.0% |
| Current Assets | $1.6M | -69.0% |
| Total Assets | $5.1M | -42.0% |
| Current Liabilities | $4.2M | -5.3% |
| Long-term Debt | $986K | +12.7% |
| Total Liabilities | $4.8M | -6.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.7M | +21.5% |
| Capital Expenditures | $147K | -54.5% |
| Investing Cash Flow | $186K | -98.3% |
| Financing Cash Flow | $111K | +107.2% |
| Free Cash Flow | -$3.8M | +23.7% |
| Stockholders' Equity |
| $487K |
| -87.4% |