| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $182K | -17.5% |
| Operating Income | -$238K | +6.9% |
| Interest Expense | $66K | +13.9% |
| Pre-tax Income | -$324K | -2.4% |
| Net Income | -$324K | -2.4% |
| EPS (Basic) | -$0.01 | +50.0% |
| EPS (Diluted) | -$0.01 | +50.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $24K | -58.5% |
| Total Assets | $102K | -31.6% |
| Current Liabilities | $562K | +15.9% |
| Total Liabilities | $612K | +4.6% |
| Stockholders' Equity | -$510K | -17.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$220K | -24.4% |
| Capital Expenditures | $43K | — |
| Investing Cash Flow | -$43K | — |
| Financing Cash Flow | $220K | +15.7% |
| Free Cash Flow | -$263K | — |