| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $69K | +1.7% |
| Operating Income | -$154K | -0.2% |
| Income Tax | $0 | — |
| Net Income | -$154K | -0.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $23K | -68.2% |
| Total Assets | $23K | -68.1% |
| Current Liabilities | $1.2M | +9.6% |
| Total Liabilities | $1.2M | +9.6% |
| Stockholders' Equity | -$1.2M | -15.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$77K | +25.4% |
| Financing Cash Flow | $29K | +175.6% |