| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $40K | +129.3% |
| Operating Income | -$40K | -129.3% |
| Interest Expense | $592 | — |
| Pre-tax Income | -$40K | -132.7% |
| Net Income | -$40K | -132.7% |
| EPS (Basic) | -$0.55 | -129.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $873 | -57.2% |
| Total Assets | $873 | -57.2% |
| Current Liabilities | $45K | +604.7% |
| Total Liabilities | $45K | +604.7% |
| Stockholders' Equity | -$44K | -915.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$28K | +55.6% |
| Financing Cash Flow | $28K | -55.6% |