| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.1M | +261.2% |
| Operating Income | -$1.1M | -261.4% |
| Pre-tax Income | -$1.5M | -326.0% |
| Income Tax | $0 | — |
| Net Income | -$1.5M | -326.0% |
| EPS (Basic) | -$0.04 | -300.0% |
| EPS (Diluted) | -$0.04 | -300.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $4K | -99.1% |
| Total Assets | $138K | -72.8% |
| Current Liabilities | $566K | +185.6% |
| Long-term Debt | $310K | +257.5% |
| Total Liabilities | $566K | +185.6% |
| Stockholders' Equity | -$428K | -239.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$155K | -104.2% |
| Capital Expenditures | $85K | +80.7% |
| Investing Cash Flow | -$85K | -80.7% |
| Financing Cash Flow | $123K | -49.8% |
| Free Cash Flow | -$240K | -95.1% |