| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $523K | +0.0% |
| Cost of Revenue | $68K | +0.0% |
| Gross Profit | $455K | +0.0% |
| SG&A Expense | $3.1M | +8.1% |
| Operating Income | -$8.4M | -98.7% |
| Interest Expense | $1.5M | +91.3% |
| Net Income | -$10.4M | -105.8% |
| EPS (Basic) | -$0.29 | -61.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $49K | -12.8% |
| Accounts Receivable | $314K | +0.0% |
| Current Assets | $99K | -84.2% |
| Total Assets | $1.2M | -80.1% |
| Current Liabilities | $5.7M | +108.6% |
| Total Liabilities | $5.7M | +27.7% |
| Stockholders' Equity | -$4.8M | -544.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$528K | +49.0% |
| Investing Cash Flow | -$540K | +25.2% |
| Financing Cash Flow | $1.1M | -41.1% |