| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $10K | -16.2% |
| Cost of Revenue | $4K | -52.4% |
| Gross Profit | $6K | +52.1% |
| SG&A Expense | $403K | -10.6% |
| Operating Income | -$780K | +19.7% |
| Interest Expense | $53K | +27.3% |
| Income Tax | $0 | — |
| Net Income | -$443K | +54.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $62K | +1541.9% |
| Current Assets | $66K | +774.8% |
| Total Assets | $66K | +736.6% |
| Current Liabilities | $1.6M | +4.5% |
| Stockholders' Equity | -$1.6M | -0.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$253K | -20.2% |
| Investing Cash Flow | $390K | — |
| Financing Cash Flow | -$79K | -137.5% |