| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $13.5M | +4.3% |
| Cost of Revenue | $553K | +0.0% |
| SG&A Expense | $2.0M | +39.9% |
| Interest Expense | $2.6M | +111.7% |
| Net Income | -$1.9M | +12.5% |
| EPS (Basic) | -$0.21 | +16.0% |
| EPS (Diluted) | -$0.21 | +16.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $544K | — |
| Accounts Receivable | $3.1M | +56.8% |
| Total Assets | $111.1M | +11.6% |
| Long-term Debt | $53.0M | +40.7% |
| Total Liabilities | $58.9M | +35.1% |
| Stockholders' Equity | $52.2M | -6.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4.9M | -4.2% |
| Investing Cash Flow | -$16.5M | -282.0% |
| Financing Cash Flow | $12.1M | +1105.0% |