| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$2.5M | +39.4% |
| Interest Expense | $3.6M | — |
| Pre-tax Income | -$544K | -121.8% |
| Income Tax | $61K | — |
| Net Income | -$605K | -124.3% |
| EPS (Basic) | -$0.05 | -150.0% |
| EPS (Diluted) | -$0.05 | -150.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $20K | -95.0% |
| Current Assets | $69K | -83.4% |
| Total Assets | $53.9M | -73.5% |
| Current Liabilities | $41.0M | +1774.8% |
| Total Liabilities | $50.7M | +277.8% |
| Stockholders' Equity | -$16.2M | -24.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.8M | +15.8% |
| Investing Cash Flow | $150.2M | — |
| Financing Cash Flow | -$148.8M | — |