| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $114K | -27.5% |
| Cost of Revenue | $77K | -24.7% |
| Gross Profit | $37K | -32.7% |
| SG&A Expense | $323K | +100.7% |
| Operating Income | -$286K | -146.2% |
| Pre-tax Income | -$284K | — |
| Net Income | -$284K | -189.8% |
| EPS (Basic) | -$0.03 | -177.8% |
| EPS (Diluted) | -$0.03 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $34K | -87.2% |
| Accounts Receivable | $26K | -46.4% |
| Current Assets | $107K | -66.8% |
| Total Assets | $107K | -66.8% |
| Current Liabilities | $483K | +13.3% |
| Total Liabilities | $483K | +13.3% |
| Stockholders' Equity | -$375K | -264.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$321K | — |
| Financing Cash Flow | $78K | +644.5% |
| -177.8% |