| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $51K | -6.0% |
| Operating Income | -$51K | +6.0% |
| Net Income | -$51K | +6.0% |
| EPS (Basic) | -$0.01 | +0.0% |
| EPS (Diluted) | -$0.01 | +0.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $457 | +68.6% |
| Total Assets | $457 | +68.6% |
| Current Liabilities | $124K | +71.1% |
| Total Liabilities | $124K | +71.1% |
| Stockholders' Equity | -$124K | -71.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$49K | +5.4% |
| Financing Cash Flow | $49K | +15.5% |