| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $2K | -77.3% |
| Operating Income | -$73K | -33.6% |
| Pre-tax Income | -$73K | -35.8% |
| Net Income | -$73K | -35.8% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4K | +0.0% |
| Current Assets | $4K | +0.0% |
| Total Assets | $4K | +0.0% |
| Current Liabilities | $183K | +0.4% |
| Total Liabilities | $183K | +0.4% |
| Stockholders' Equity | -$183K | -2.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$15K | +30.6% |
| Financing Cash Flow | $11K | -56.4% |