| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $16.8M | +72.6% |
| SG&A Expense | $6.7M | +87.2% |
| Operating Income | -$21.7M | -645.1% |
| Net Income | $6.5M | +130.6% |
| EPS (Basic) | -$0.42 | +98.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $1.1M | +4.2% |
| Current Assets | $3.3M | -59.1% |
| Total Assets | $38.4M | +38.9% |
| Current Liabilities | $7.8M | -82.7% |
| Long-term Debt | $13.5M | +68.4% |
| Total Liabilities | $29.5M | -45.1% |
| Stockholders' Equity | $8.9M | +134.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.2M | -41.6% |
| Capital Expenditures | $71K | +0.1% |
| Investing Cash Flow | -$24.6M | -971.7% |
| Financing Cash Flow | $25.1M | +190.6% |
| Free Cash Flow | -$3.3M | -40.3% |