| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.1M | -85.9% |
| Gross Profit | $406K | -89.3% |
| SG&A Expense | $2.6M | -36.9% |
| Operating Income | -$2.2M | -440.2% |
| Interest Expense | $453K | -13.5% |
| Pre-tax Income | -$1.5M | -7252.4% |
| Income Tax | $58K | -91.9% |
| Net Income | -$1.5M | -167.0% |
| EPS (Basic) | -$0.04 | -100.0% |
| EPS (Diluted) | -$0.04 | -100.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $112K | -80.6% |
| Inventory | $1K | +0.0% |
| Current Assets | $729K | -60.8% |
| Total Assets | $880K | -54.2% |
| Current Liabilities | $22.5M | +8.6% |
| Long-term Debt | $1.6M | -47.0% |
| Total Liabilities | $23.9M | -1.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.0M | +16.7% |
| Financing Cash Flow | $1.9M | -38.2% |
| Stockholders' Equity |
| -$23.0M |
| -3.6% |