| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cost of Revenue | $0 | -100.0% |
| Gross Profit | $0 | -100.0% |
| Operating Income | -$1.3M | +12.0% |
| Interest Expense | $2.0M | -39.6% |
| Pre-tax Income | -$4.3M | — |
| Net Income | -$4.5M | +18.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $94K | -74.1% |
| Current Assets | $254K | -88.5% |
| Total Assets | $254K | -93.8% |
| Current Liabilities | $8.7M | -10.7% |
| Stockholders' Equity | -$8.4M | -41.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.3M | +10.1% |
| Investing Cash Flow | -$171K | -756.0% |
| Financing Cash Flow | $1.6M | +7.6% |