| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $102K | -9.9% |
| Pre-tax Income | -$102K | +9.9% |
| Net Income | -$102K | +9.9% |
| EPS (Basic) | -$0.04 | +50.0% |
| EPS (Diluted) | -$0.04 | +50.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $22K | +164.2% |
| Current Assets | $32K | +53.2% |
| Total Assets | $58K | +1.5% |
| Total Liabilities | $326K | -3.7% |
| Stockholders' Equity | -$268K | +4.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$101K | +3.0% |
| Financing Cash Flow | $115K | +228.6% |