| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.8M | -90.1% |
| Cost of Revenue | $4.3M | -77.5% |
| Gross Profit | $2.5M | -95.0% |
| SG&A Expense | $8.9M | +77.9% |
| Operating Income | -$55.8M | -647.5% |
| Pre-tax Income | -$60.3M | -382.0% |
| Income Tax | $104K | +106.7% |
| Net Income | -$60.0M | -440.9% |
| EPS (Basic) | -$1.19 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $103K | -99.8% |
| Accounts Receivable | $209K | -99.0% |
| Current Assets | $20.4M | -79.2% |
| Total Assets | $79.4M | -46.1% |
| Current Liabilities | $17.6M | +73.1% |
| Total Liabilities | $17.6M | +73.1% |
| Stockholders' Equity | $59.4M | -55.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$31.3M | -486.0% |
| Capital Expenditures | $127K | +351.8% |
| Investing Cash Flow | -$1.3M | +91.8% |
| Financing Cash Flow | -$16K | -100.0% |
| Free Cash Flow | -$31.4M | -488.9% |
| -176.7% |
| EPS (Diluted) | -$0.70 | -191.7% |