| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $8.0M | +4.1% |
| Interest Expense | $683K | -14.1% |
| Pre-tax Income | $159K | -93.4% |
| Income Tax | -$21K | -104.3% |
| Net Income | $180K | -90.7% |
| EPS (Basic) | $0.04 | -90.0% |
| EPS (Diluted) | $0.04 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $13.5M | -67.0% |
| Total Assets | $263.3M | -7.7% |
| Long-term Debt | $9.2M | +2.0% |
| Total Liabilities | $174.8M | -6.5% |
| Stockholders' Equity | $88.5M | -10.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $772K | -77.5% |
| Capital Expenditures | $252K | -83.3% |
| Investing Cash Flow | -$14.1M | +69.6% |
| Financing Cash Flow | -$14.0M | -123.9% |
| Free Cash Flow | $520K | -72.9% |