| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $279K | -57.9% |
| Cost of Revenue | $5K | +45.7% |
| Gross Profit | $274K | -58.4% |
| SG&A Expense | $494K | +8.8% |
| Operating Income | -$238K | -226.8% |
| Interest Expense | $1.2M | -4.1% |
| Net Income | -$1.2M | -14.2% |
| EPS (Diluted) | -$0.27 | -12.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $110K | +48.1% |
| Total Assets | $247K | +8.6% |
| Current Liabilities | $3.6M | +19.1% |
| Total Liabilities | $6.9M | +22.1% |
| Stockholders' Equity | -$6.6M | -22.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $45K | -87.9% |
| Investing Cash Flow | -$3K | +87.9% |
| Financing Cash Flow | -$27K | +91.6% |