| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| SG&A Expense | $120K | -15.2% |
| Operating Income | -$120K | +15.2% |
| Interest Expense | $64K | +20.8% |
| Pre-tax Income | -$185K | +5.2% |
| Income Tax | $0 | — |
| Net Income | -$185K | +5.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7K | +6.2% |
| Current Assets | $7K | +6.2% |
| Current Liabilities | $1.1M | +20.4% |
| Stockholders' Equity | -$1.1M | -20.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$156K | -46.4% |
| Financing Cash Flow | $156K | +48.6% |