| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $49K | -48.7% |
| Operating Income | -$49K | -151.3% |
| Net Income | -$49K | +11.8% |
| EPS (Basic) | -$0.01 | +0.0% |
| EPS (Diluted) | -$0.01 | +0.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $106 | +112.0% |
| Current Assets | $106 | -99.5% |
| Total Assets | $106 | -99.5% |
| Current Liabilities | $927K | +2.9% |
| Total Liabilities | $927K | +2.9% |
| Stockholders' Equity | -$927K | -5.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$40K | -96.8% |
| Financing Cash Flow | $40K | +198.5% |