| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $123K | +240.6% |
| SG&A Expense | $128K | -48.8% |
| Pre-tax Income | -$32K | +87.8% |
| Income Tax | $2K | +35.8% |
| Net Income | -$34K | +87.0% |
| EPS (Basic) | $0.00 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $12K | -80.6% |
| Accounts Receivable | $9K | +0.0% |
| Current Assets | $28K | -66.4% |
| Total Assets | $126K | -13.4% |
| Current Liabilities | $168K | -6.3% |
| Long-term Debt | $36K | +282.2% |
| Total Liabilities | $217K | +7.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$31K | +80.1% |
| Capital Expenditures | $9K | -57.2% |
| Investing Cash Flow | -$9K | +57.2% |
| Financing Cash Flow | -$9K | -1712.8% |
| Free Cash Flow | -$40K | +77.3% |
| Stockholders' Equity |
| -$91K |
| -59.6% |