| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $9K | -6.8% |
| Operating Income | -$528K | -0.1% |
| Interest Expense | $350 | +0.0% |
| Pre-tax Income | -$528K | -25.7% |
| Net Income | -$528K | -25.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $73 | -21.5% |
| Current Assets | $73 | -45.1% |
| Total Assets | $73 | -45.1% |
| Total Liabilities | $1.8M | +42.6% |
| Stockholders' Equity | -$1.8M | -42.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$53K | +2.0% |
| Financing Cash Flow | $53K | +10.6% |