| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $63K | -20.8% |
| Net Income | -$486K | +3.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $734 | -93.4% |
| Current Assets | $734 | -93.4% |
| Total Assets | $734 | -93.4% |
| Current Liabilities | $1.3M | +54.4% |
| Total Liabilities | $1.3M | +54.4% |
| Stockholders' Equity | -$1.3M | -56.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$68K | +12.1% |
| Financing Cash Flow | $58K | +18.4% |