| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $5.9M | +522.6% |
| Operating Income | -$6.5M | -367.6% |
| Pre-tax Income | -$1.0M | — |
| Income Tax | $309K | — |
| Net Income | -$1.4M | -3006.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7K | -98.1% |
| Current Assets | $197K | -71.0% |
| Total Assets | $152.5M | +1.1% |
| Current Liabilities | $6.9M | +814.8% |
| Total Liabilities | $9.7M | -16.3% |
| Stockholders' Equity | -$8.3M | +22.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$346K | +32.2% |
| Investing Cash Flow | $9K | +100.0% |
| Financing Cash Flow | $150.9M | +0.0% |