| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $3K | -81.3% |
| SG&A Expense | $474K | -6.7% |
| Operating Income | -$479K | +3.9% |
| Interest Expense | $4K | -22.9% |
| Net Income | -$740K | -64.1% |
| EPS (Basic) | -$0.06 | -100.0% |
| EPS (Diluted) | -$0.06 | -100.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $3K | -99.5% |
| Total Assets | $5K | -99.1% |
| Current Liabilities | $1.4M | +8.7% |
| Long-term Debt | $0 | -100.0% |
| Total Liabilities | $1.4M | +8.5% |
| Stockholders' Equity | -$1.4M | -104.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$89K | -578.1% |
| Investing Cash Flow | $67K | +133.5% |
| Financing Cash Flow | $21K | -88.5% |