| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $34K | -60.1% |
| Cost of Revenue | $13K | -59.6% |
| Gross Profit | $22K | -60.4% |
| SG&A Expense | $636K | +54.3% |
| Operating Income | -$2.4M | +50.2% |
| Interest Expense | $1.2M | +5.3% |
| Pre-tax Income | -$5.3M | +10.3% |
| Net Income | -$5.3M | +10.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $130 | -99.4% |
| Accounts Receivable | $17K | +0.0% |
| Inventory | $8K | +0.0% |
| Current Assets | $40K | -68.6% |
| Total Assets | $1.6M | -30.7% |
| Current Liabilities | $70.8M | -1.1% |
| Total Liabilities | $71.1M | -0.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$254K | +54.2% |
| Capital Expenditures | $15K | +165.7% |
| Investing Cash Flow | -$15K | -165.7% |
| Financing Cash Flow | $245K | -57.4% |
| Free Cash Flow | -$269K | +52.0% |
| Stockholders' Equity |
| -$69.5M |
| -0.2% |