| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $7K | +25.0% |
| Operating Income | -$102K | -254.9% |
| Interest Expense | $54 | — |
| Net Income | -$102K | -482.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $107K | — |
| Total Assets | $107K | — |
| Current Liabilities | $55K | +192.4% |
| Total Liabilities | $55K | +192.4% |
| Stockholders' Equity | $52K | +375.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$66K | — |
| Financing Cash Flow | $173K | — |