| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $70K | +11.0% |
| Operating Income | -$70K | -84.5% |
| Interest Expense | $514K | -3.4% |
| Income Tax | $0 | — |
| Net Income | -$435K | +23.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $14K | -54.0% |
| Current Assets | $14K | -54.0% |
| Current Liabilities | $10.3M | -2.1% |
| Stockholders' Equity | -$7.1M | +1.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$75K | +30.3% |
| Investing Cash Flow | $290 | -99.6% |
| Financing Cash Flow | $53K | -9.9% |