| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $630K | +79.5% |
| Operating Income | -$3.6M | +51.2% |
| Interest Expense | $6.0M | +7.2% |
| Income Tax | -$2.8M | +7.9% |
| Net Income | -$13.1M | +7.9% |
| EPS (Basic) | -$0.01 | +80.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $11.7M | +597.8% |
| Total Assets | $11.7M | -30.0% |
| Total Liabilities | $28.5M | +39.3% |
| Stockholders' Equity | -$16.7M | -355.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.8M | +39.3% |
| Capital Expenditures | $167K | -98.9% |
| Investing Cash Flow | -$886K | +94.6% |
| Financing Cash Flow | $1.8M | -91.6% |
| Free Cash Flow | -$3.0M | +85.2% |