| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Gross Profit | $1.1M | — |
| SG&A Expense | $3.6M | — |
| Operating Income | -$7.0M | — |
| Interest Expense | $3.7M | — |
| Pre-tax Income | -$9.9M | — |
| Net Income | -$9.9M | — |
| EPS (Basic) | -$0.30 | — |
| EPS (Diluted) | -$0.30 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7K | — |
| Accounts Receivable | $305K | — |
| Current Assets | $1.3M | — |
| Total Assets | $6.5M | — |
| Current Liabilities | $21.6M | — |
| Total Liabilities | $26.9M | — |
| Stockholders' Equity | -$20.4M | -6.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.4M | — |
| Capital Expenditures | $81K | — |
| Investing Cash Flow | -$81K | — |
| Financing Cash Flow | $3.5M | — |
| Free Cash Flow | -$3.5M | — |