| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $94K | — |
| Cost of Revenue | $88K | — |
| Gross Profit | $6K | — |
| SG&A Expense | $2.3M | -77.0% |
| Operating Income | -$2.3M | +77.0% |
| Interest Expense | $584K | -54.3% |
| Net Income | -$10.8M | -2.1% |
| EPS (Basic) | -$0.22 | +88.2% |
| EPS (Diluted) | -$0.22 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $336K | -69.0% |
| Total Assets | $7.6M | -61.2% |
| Current Liabilities | $5.2M | +140.6% |
| Total Liabilities | $8.0M | +269.1% |
| Stockholders' Equity | -$366K | -102.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.2M | +417.8% |
| Investing Cash Flow | -$7.5M | — |
| Financing Cash Flow | $5.3M | +259.7% |