| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $79K | -18.2% |
| Cost of Revenue | $27K | -9.7% |
| Gross Profit | $52K | -22.1% |
| Operating Income | -$266K | -63.2% |
| Pre-tax Income | -$266K | -62.9% |
| Net Income | -$266K | -62.9% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $11K | +164.4% |
| Current Assets | $32K | -13.3% |
| Total Assets | $32K | -65.4% |
| Current Liabilities | $2.0M | +5.3% |
| Total Liabilities | $2.0M | +5.3% |
| Stockholders' Equity | -$1.8M | -8.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$292K | -107.1% |
| Financing Cash Flow | $196K | +21.0% |