| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $62K | -86.5% |
| Operating Income | -$1.2M | +43.9% |
| Net Income | -$1.2M | +43.9% |
| EPS (Basic) | -$0.01 | +50.0% |
| EPS (Diluted) | -$0.01 | +50.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $62K | -88.0% |
| Current Assets | $62K | -88.1% |
| Total Assets | $304K | -55.5% |
| Current Liabilities | $1.0M | +28.1% |
| Stockholders' Equity | -$730K | -490.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$544K | -4.8% |
| Investing Cash Flow | -$12K | +88.2% |
| Financing Cash Flow | $99K | -91.0% |