| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $219K | -44.2% |
| Cost of Revenue | $141K | -8.5% |
| SG&A Expense | $93K | -49.1% |
| Operating Income | -$173K | -20.0% |
| Interest Expense | $13K | +499.4% |
| Income Tax | $0 | — |
| Net Income | -$1.2M | +52.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $12K | -64.9% |
| Accounts Receivable | $58K | -7.7% |
| Current Assets | $70K | -27.8% |
| Total Assets | $326K | -76.0% |
| Current Liabilities | $1.2M | -2.1% |
| Total Liabilities | $1.2M | -2.1% |
| Stockholders' Equity | -$877K | -772.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$200K | -959.9% |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $185K | — |