| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $20K | +78.3% |
| Operating Income | -$442K | +82.6% |
| Interest Expense | $5K | — |
| Pre-tax Income | -$447K | +81.5% |
| Net Income | -$447K | +82.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | — |
| Total Assets | $17K | — |
| Current Liabilities | $153K | +318.3% |
| Stockholders' Equity | -$135K | -271.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$63K | +37.2% |
| Financing Cash Flow | $80K | -20.1% |