

| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $57K | +135.7% |
| Operating Income | -$57K | +36.8% |
| Pre-tax Income | -$68K | +24.4% |
| Net Income | -$68K | +24.4% |
| EPS (Basic) | -$0.01 | +50.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Assets | $13K | — |
| Total Liabilities | $59K | -94.9% |
| Stockholders' Equity | -$46K | +96.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$59K | -68.8% |
| Financing Cash Flow | $72K | +105.7% |