| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | -100.0% |
| SG&A Expense | $121K | -33.8% |
| Operating Income | -$333K | +18.5% |
| Pre-tax Income | -$426K | +7.1% |
| Income Tax | $0 | — |
| Net Income | -$426K | +7.1% |
| EPS (Basic) | -$2.32 | +7.2% |
| EPS (Diluted) | -$2.32 | +7.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $379K | +348.0% |
| Total Assets | $912K | +280.6% |
| Current Liabilities | $2.0M | -11.5% |
| Total Liabilities | $2.5M | +8.0% |
| Stockholders' Equity | -$1.6M | +23.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $152K | +180.8% |
| Capital Expenditures | $649K | +1697.1% |
| Investing Cash Flow | -$649K | -1764.9% |
| Financing Cash Flow | $639K | +397.1% |
| Free Cash Flow | -$497K | -122.0% |