| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $243K | -86.3% |
| Operating Income | -$1.3M | +27.7% |
| Interest Expense | $282K | +22.4% |
| Income Tax | $0 | — |
| Net Income | -$1.6M | +24.2% |
| EPS (Basic) | -$0.13 | +43.5% |
| EPS (Diluted) | -$0.13 | +43.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $7K | -76.8% |
| Total Assets | $201K | -83.6% |
| Current Liabilities | $1.7M | +14.1% |
| Total Liabilities | $1.7M | +14.1% |
| Stockholders' Equity | -$1.5M | -462.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$148K | +52.6% |
| Investing Cash Flow | -$769 | +99.0% |
| Financing Cash Flow | $131K | -68.2% |