| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $101K | -86.5% |
| Cost of Revenue | $99K | -73.9% |
| Gross Profit | $2K | -99.4% |
| SG&A Expense | $387K | -3.5% |
| Operating Income | -$460K | -27.9% |
| Net Income | -$466K | -29.1% |
| EPS (Basic) | -$0.02 | +0.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3K | -95.0% |
| Accounts Receivable | $0 | -100.0% |
| Current Assets | $18K | -91.8% |
| Total Assets | $271K | -65.8% |
| Current Liabilities | $116K | -32.6% |
| Total Liabilities | $116K | -32.6% |
| Stockholders' Equity | $154K | -75.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$368K | +24.6% |
| Investing Cash Flow | $319K | +32.2% |