| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $75K | -38.7% |
| Operating Income | -$75K | +38.7% |
| Pre-tax Income | -$75K | +38.7% |
| Net Income | -$75K | +38.7% |
| EPS (Basic) | $0.00 | +100.0% |
| EPS (Diluted) | $0.00 | +100.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Liabilities | $178K | +66.1% |
| Stockholders' Equity | -$178K | -66.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$70K | +0.0% |
| Investing Cash Flow | $119K | +0.0% |
| Financing Cash Flow | -$49K | +0.0% |