| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $95K | -17.3% |
| Operating Income | -$95K | +14.1% |
| Pre-tax Income | -$95K | +14.1% |
| Net Income | -$95K | +14.1% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $1K | +0.0% |
| Total Assets | $1K | +0.0% |
| Current Liabilities | $248K | +61.2% |
| Total Liabilities | $248K | +61.2% |
| Stockholders' Equity | -$248K | -62.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$32K | +9.2% |
| Financing Cash Flow | $32K | -9.2% |