| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $36K | -75.2% |
| Net Income | -$36K | +75.2% |
| EPS (Basic) | -$0.02 | +80.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Liabilities | $223K | +19.1% |
| Stockholders' Equity | -$223K | -19.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$48K | +63.3% |
| Financing Cash Flow | $48K | -63.3% |