| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| SG&A Expense | $2.2M | +161.1% |
| Operating Income | -$5.2M | -74.1% |
| Interest Expense | $2.3M | +51.9% |
| Pre-tax Income | -$8.5M | +3.4% |
| Income Tax | $0 | — |
| Net Income | -$8.5M | +3.4% |
| EPS (Basic) | $0.04 | -66.7% |
| EPS (Diluted) | $0.04 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2K | -91.7% |
| Current Assets | $100K | +238.6% |
| Total Assets | $5.4M | +4635.6% |
| Current Liabilities | $17.2M | +31.6% |
| Total Liabilities | $22.8M | +74.5% |
| Stockholders' Equity | -$17.3M | -34.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.4M | +40.0% |
| Investing Cash Flow | -$116K | -123.5% |
| Financing Cash Flow | $1.4M | +4.8% |
| -66.7% |