| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.0M | — |
| SG&A Expense | $3.5M | +34.6% |
| Interest Expense | $1.3M | +2113.3% |
| Pre-tax Income | -$15.6M | -74.2% |
| Income Tax | $350K | -89.3% |
| Net Income | -$15.9M | -165.4% |
| EPS (Basic) | -$5.64 | -113.8% |
| EPS (Diluted) | -$5.64 | -114.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $10.7M | -86.3% |
| Total Assets | $117.6M | +44.4% |
| Total Liabilities | $63.3M | +691.2% |
| Stockholders' Equity | -$89.9M | -17.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$27.1M | -53.1% |
| Capital Expenditures | $60K | -88.3% |
| Investing Cash Flow | -$85.2M | -244.7% |
| Financing Cash Flow | $46.8M | +1073.8% |
| Free Cash Flow | -$27.1M | -49.1% |