| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $3K | +1255.8% |
| R&D Expense | $180K | +0.0% |
| SG&A Expense | $25K | +128.3% |
| Operating Income | -$682K | +35.7% |
| Net Income | -$979K | +10.0% |
| EPS (Basic) | -$0.01 | +0.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $58K | -78.1% |
| Total Assets | $341K | +29.0% |
| Current Liabilities | $294K | +10.9% |
| Long-term Debt | $32K | -6.1% |
| Total Liabilities | $324K | +8.2% |
| Stockholders' Equity | $17K | +148.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$372K | +44.0% |
| Investing Cash Flow | -$283K | — |
| Financing Cash Flow | $605K | -12.6% |