| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $47K | +12.5% |
| Operating Income | -$47K | -12.5% |
| Interest Expense | $5K | +4864.2% |
| Net Income | -$52K | -23.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1K | -84.9% |
| Current Assets | $1K | -84.9% |
| Total Assets | $1K | -84.9% |
| Current Liabilities | $422K | +29.7% |
| Total Liabilities | $430K | +29.1% |
| Stockholders' Equity | -$429K | -31.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$47K | -710.4% |