| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.6M | -27.2% |
| Cost of Revenue | $519K | -5.1% |
| Gross Profit | $2.1M | -31.2% |
| SG&A Expense | $5.6M | +2.2% |
| Operating Income | -$3.7M | -39.4% |
| Interest Expense | $6.0M | +79.3% |
| Pre-tax Income | -$9.7M | -50.0% |
| Net Income | -$9.7M | -50.0% |
| EPS (Basic) | -$3.75 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | — |
| Accounts Receivable | $32K | +48.3% |
| Current Assets | $2.9M | +119.8% |
| Total Assets | $4.2M | +36.7% |
| Current Liabilities | $8.6M | +91.1% |
| Total Liabilities | $13.0M | +77.8% |
| Stockholders' Equity | -$8.8M | -107.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.3M | -46.4% |
| Capital Expenditures | $311K | +124.9% |
| Investing Cash Flow | -$561K | -305.6% |
| Financing Cash Flow | $611K | -71.5% |
| Free Cash Flow | -$1.6M | -57.3% |
| +94.5% |