| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $4.3M | +295.7% |
| Operating Income | -$4.3M | -295.7% |
| Interest Expense | $23K | — |
| Pre-tax Income | -$2.3M | -106.9% |
| Income Tax | $487K | — |
| Net Income | -$2.8M | -150.4% |
| EPS (Basic) | -$0.60 | -328.6% |
| EPS (Diluted) | -$0.60 | -328.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $251K | -78.4% |
| Total Assets | $41.9M | -82.0% |
| Current Liabilities | $4.2M | +560.7% |
| Total Liabilities | $13.4M | +30.9% |
| Stockholders' Equity | -$13.1M | -46.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.3M | +7.9% |
| Investing Cash Flow | $192.2M | +182.8% |
| Financing Cash Flow | -$191.3M | -181.7% |