| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| R&D Expense | $11K | -84.0% |
| SG&A Expense | $3.4M | -49.2% |
| Interest Expense | $86K | +3231.3% |
| Income Tax | $0 | — |
| Net Income | -$3.5M | +48.2% |
| EPS (Basic) | -$0.06 | +66.7% |
| EPS (Diluted) | -$0.06 | +66.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | — |
| Current Assets | $21K | -3.4% |
| Total Assets | $486K | +51.0% |
| Current Liabilities | $2.5M | +190.4% |
| Total Liabilities | $2.5M | +190.4% |
| Stockholders' Equity | -$2.0M | -272.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$815K | -5.6% |
| Financing Cash Flow | $810K | +2.5% |