| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $343K | -58.6% |
| SG&A Expense | $463K | +287.8% |
| Operating Income | -$645K | -4439.0% |
| Net Income | -$645K | -4439.0% |
| EPS (Basic) | -$0.06 | — |
| EPS (Diluted) | -$0.06 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $137K | +306.7% |
| Current Assets | $373K | +535.1% |
| Total Assets | $373K | +535.1% |
| Current Liabilities | $219K | +1305.9% |
| Total Liabilities | $219K | +1305.9% |
| Stockholders' Equity | $154K | +256.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$603K | -2679.5% |
| Financing Cash Flow | $706K | — |