| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $145K | +26.6% |
| Operating Income | -$437K | -24.0% |
| Income Tax | $0 | — |
| Net Income | -$608K | -65.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $136K | -16.7% |
| Current Assets | $136K | -47.5% |
| Total Assets | $245K | -36.2% |
| Total Liabilities | $2.4M | +22.1% |
| Stockholders' Equity | -$2.1M | -36.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$142K | -14.1% |
| Investing Cash Flow | $62K | +145.0% |
| Financing Cash Flow | $51K | -73.6% |