| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $7K | -5.9% |
| Operating Income | -$156K | +49.7% |
| Interest Expense | $468 | -99.4% |
| Net Income | $2.0M | +179.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $886 | -85.3% |
| Current Assets | $886 | -85.9% |
| Total Assets | $886 | -85.9% |
| Current Liabilities | $27K | -88.2% |
| Stockholders' Equity | -$27K | +88.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$102K | -34.4% |
| Financing Cash Flow | $96K | +39.9% |