| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| SG&A Expense | $145K | -62.5% |
| Operating Income | -$651K | +45.6% |
| Interest Expense | $442K | -19.0% |
| Pre-tax Income | $2.2M | -97.6% |
| Income Tax | $0 | — |
| Net Income | $2.2M | -97.6% |
| EPS (Basic) | $0.01 | -98.6% |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $405K | -65.1% |
| Total Assets | $453K | -61.0% |
| Current Liabilities | $3.0M | -54.3% |
| Total Liabilities | $3.0M | -54.3% |
| Stockholders' Equity | -$2.5M | +52.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$660K | +26.8% |
| Capital Expenditures | $54K | — |
| Investing Cash Flow | -$54K | -625.7% |
| Financing Cash Flow | -$42K | -102.3% |
| Free Cash Flow | -$714K | +20.7% |