| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cost of Revenue | $233 | -96.5% |
| Gross Profit | $74 | +105.6% |
| Operating Income | -$361K | -140.3% |
| Interest Expense | $2K | -72.1% |
| Net Income | -$200K | -208.2% |
| EPS (Basic) | -$0.00 | +66.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $9K | -83.3% |
| Accounts Receivable | $32K | — |
| Inventory | $4K | -93.1% |
| Current Assets | $50K | -57.4% |
| Total Assets | $282K | -23.3% |
| Current Liabilities | $568K | +71.2% |
| Total Liabilities | $625K | +44.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$66K | -45.3% |
| Investing Cash Flow | -$10K | — |
| Financing Cash Flow | $25K | -75.0% |
| Stockholders' Equity |
| -$342K |
| -5626.6% |