| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $208K | -21.3% |
| Cost of Revenue | $61K | +92.5% |
| Gross Profit | $95K | -42.9% |
| SG&A Expense | $21K | +26.9% |
| Operating Income | $3K | -94.7% |
| Interest Expense | $307 | +0.0% |
| Net Income | $3K | -94.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Inventory | $85K | +37.2% |
| Current Assets | $125K | -28.6% |
| Total Assets | $182K | -37.3% |
| Current Liabilities | $134K | +1.6% |
| Total Liabilities | $176K | -22.8% |
| Stockholders' Equity | $6K | -90.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$85K | -207.0% |
| Investing Cash Flow | $58K | +415.6% |
| Financing Cash Flow | -$56K | -4898.2% |