| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $14.6M | -10.3% |
| SG&A Expense | $1.9M | +24.0% |
| Interest Expense | $4.2M | +78.6% |
| Net Income | -$19.9M | -17.3% |
| EPS (Basic) | -$1.96 | -17.4% |
| EPS (Diluted) | -$1.96 | -17.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.3M | -33.0% |
| Total Assets | $114.9M | -16.8% |
| Long-term Debt | $102.1M | +0.6% |
| Total Liabilities | $113.8M | -2.8% |
| Stockholders' Equity | $1.1M | -94.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$840K | -148.8% |
| Capital Expenditures | $1.1M | +56.6% |
| Investing Cash Flow | -$1.1M | -56.6% |
| Financing Cash Flow | $354K | -87.2% |
| Free Cash Flow | -$1.9M | -292.9% |